Hanlon Investment Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-152,198	Closed	-$3.85M	–	102
2016 Q2	$3.85M	Buy	+152,198	New	+$3.85M	0.33%	92