Hanlon Investment Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$392K	–	148
2023 Q2	$392K	Hold	2,000	–	–	0.11%	101
2023 Q1	$406K	Hold	2,000	–	–	0.12%	91
2022 Q4	$433K	Hold	2,000	–	–	0.15%	78
2022 Q3	$425K	Hold	2,000	–	–	0.16%	73
2022 Q2	$484K	Hold	2,000	–	–	0.12%	86
2022 Q1	$546K	Hold	2,000	–	–	0.12%	82
2021 Q4	$684K	Hold	2,000	–	–	0.13%	85
2021 Q3	$518K	Hold	2,000	–	–	0.11%	91
2021 Q2	$514K	Hold	2,000	–	–	0.11%	93
2021 Q1	$450K	Hold	2,000	–	–	0.1%	98
2020 Q4	$463K	Hold	2,000	–	–	0.1%	88
2020 Q3	$321K	Hold	2,000	–	–	0.1%	88
2020 Q2	$282K	Hold	2,000	–	–	0.08%	85
2020 Q1	$232K	Hold	2,000	–	–	0.15%	71
2019 Q4	$303K	Hold	2,000	–	–	0.06%	89
2019 Q3	$292K	Sell	2,000 -2,000	-50%	-$308K	0.07%	72
2019 Q2	$579K	Hold	4,000	–	–	0.04%	79
2019 Q1	$504K	Buy	+4,000	New	+$481K	0.05%	75