Hanlon Investment Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,991	Closed	-$2.61M	–	56
2017 Q1	$2.61M	Sell	81,991 -8,227	-9%	-$262K	0.33%	64
2016 Q4	$2.79M	Sell	90,218 -150,028	-62%	-$4.65M	0.33%	70
2016 Q3	$7.95M	Buy	+240,246	New	+$7.95M	0.75%	13