Hanlon Investment Management’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,961	Closed	-$364K	–	126
2022 Q3	$364K	Buy	8,961 +1,784	+25%	+$72.5K	0.14%	78
2022 Q2	$322K	Buy	7,177 +3,289	+85%	+$148K	0.08%	96
2022 Q1	$203K	Buy	+3,888	New	+$203K	0.04%	111