Hanlon Investment Management’s ENVESTNET, INC. ENV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74,000	Closed	-$4.63M	–	194
2024 Q2	$4.63M	Hold	74,000	–	–	1.37%	14
2024 Q1	$4.29M	Hold	74,000	–	–	1.3%	15
2023 Q4	$3.66M	Hold	74,000	–	–	1.16%	15
2023 Q3	$3.26M	Hold	74,000	–	–	0.99%	14
2023 Q2	$4.39M	Hold	74,000	–	–	1.28%	14
2023 Q1	$4.34M	Hold	74,000	–	–	1.29%	12
2022 Q4	$4.57M	Hold	74,000	–	–	1.56%	10
2022 Q3	$3.29M	Hold	74,000	–	–	1.24%	14
2022 Q2	$3.91M	Hold	74,000	–	–	0.95%	27
2022 Q1	$5.51M	Hold	74,000	–	–	1.19%	25
2021 Q4	$5.87M	Sell	74,000 -1,000	-1%	-$79.3K	1.14%	28
2021 Q3	$6.02M	Hold	75,000	–	–	1.25%	23
2021 Q2	$5.69M	Sell	75,000 -15,000	-17%	-$1.14M	1.16%	25
2021 Q1	$6.5M	Hold	90,000	–	–	1.43%	23
2020 Q4	$7.41M	Hold	90,000	–	–	1.57%	19
2020 Q3	$6.94M	Hold	90,000	–	–	2.15%	15
2020 Q2	$6.62M	Hold	90,000	–	–	1.92%	17
2020 Q1	$4.84M	Hold	90,000	–	–	3.09%	7
2019 Q4	$6.27M	Hold	90,000	–	–	1.24%	24
2019 Q3	$5.1M	Sell	90,000 -90,000	-50%	-$5.1M	1.29%	21
2019 Q2	$12.3M	Hold	180,000	–	–	0.88%	25
2019 Q1	$11.8M	Buy	+180,000	New	+$11.8M	1.26%	22
2017 Q2	–	Sell	-90,000	Closed	-$2.91M	–	135
2017 Q1	$2.91M	Hold	90,000	–	–	0.36%	28
2016 Q4	$3.17M	Hold	90,000	–	–	0.37%	16
2016 Q3	$3.28M	Hold	90,000	–	–	0.31%	27
2016 Q2	$3M	Hold	90,000	–	–	0.26%	93
2016 Q1	$2.45M	Hold	90,000	–	–	0.22%	45
2015 Q4	$2.69M	Hold	90,000	–	–	0.26%	74
2015 Q3	$2.7M	Hold	90,000	–	–	5.23%	6
2015 Q2	$3.64M	Buy	90,000 +10,000	+13%	+$404K	6.06%	6
2015 Q1	$4.49M	Hold	80,000	–	–	3.2%	7
2014 Q4	$3.93M	Hold	80,000	–	–	2.84%	9
2014 Q3	$3.6M	Hold	80,000	–	–	11.97%	2
2014 Q2	$3.91M	Buy	80,000 +65,000	+433%	+$3.18M	6.64%	4
2014 Q1	$603K	Buy	+15,000	New	+$603K	0.27%	14