Hanlon Investment Management’s PIMCO High Income Fund PHK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$150K	–	99
2019 Q4	$150K	Hold	20,000	–	–	0.03%	107
2019 Q3	$155K	Sell	20,000 -20,000	-50%	-$155K	0.04%	85
2019 Q2	$317K	Hold	40,000	–	–	0.02%	99
2019 Q1	$361K	Buy	+40,000	New	+$361K	0.04%	83
2017 Q2	–	Sell	-20,000	Closed	-$174K	–	102
2017 Q1	$174K	Hold	20,000	–	–	0.02%	131
2016 Q4	$183K	Sell	20,000 -25,000	-56%	-$229K	0.02%	124
2016 Q3	$448K	Hold	45,000	–	–	0.04%	39
2016 Q2	$438K	Hold	45,000	–	–	0.04%	113
2016 Q1	$401K	Hold	45,000	–	–	0.04%	60
2015 Q4	$368K	Hold	45,000	–	–	0.04%	84
2015 Q3	$335K	Hold	45,000	–	–	0.65%	24
2015 Q2	$448K	Hold	45,000	–	–	0.75%	22
2015 Q1	$562K	Hold	45,000	–	–	0.4%	30
2014 Q4	$506K	Hold	45,000	–	–	0.37%	28
2014 Q3	$525K	Sell	45,000 -25,000	-36%	-$292K	1.75%	9
2014 Q2	$954K	Hold	70,000	–	–	1.62%	13
2014 Q1	$879K	Hold	70,000	–	–	0.4%	12
2013 Q4	$816K	Hold	70,000	–	–	0.37%	11
2013 Q3	$836K	Hold	70,000	–	–	0.42%	9
2013 Q2	$820K	Buy	+70,000	New	+$820K	1.21%	5