Hanlon Investment Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,703	Closed	-$407K	–	113
2020 Q1	$407K	Sell	5,703 -1,586	-22%	-$113K	0.26%	56
2019 Q4	$710K	Buy	+7,289	New	+$710K	0.14%	64