Hanlon Investment Management’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,963
Closed -$203K 31
2014
Q2
$203K Hold
12,963
0.34% 31
2014
Q1
$189K Hold
12,963
0.09% 29
2013
Q4
$166K Hold
12,963
0.07% 19
2013
Q3
$174K Sell
12,963
-37,037
-74% -$497K 0.09% 28
2013
Q2
$735K Buy
+50,000
New +$735K 1.08% 6