Hanlon Investment Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$2.7M Sell
56,136
-570,641
-91% -$27.4M 6.05% 5
2017
Q2
$30M Buy
+626,777
New +$30M 13.1% 4
2016
Q1
Sell
-864,866
Closed -$41.5M 93
2015
Q4
$41.5M Buy
864,866
+758,357
+712% +$36.4M 3.95% 5
2015
Q3
$5.03M Buy
+106,509
New +$5.03M 9.76% 2
2015
Q1
Sell
-142,835
Closed -$6.76M 46
2014
Q4
$6.76M Buy
+142,835
New +$6.76M 4.88% 6