Horizon Kinetics Asset Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,891	Closed	-$286K	–	440
2019 Q4	$286K	Sell	1,891 -74	-4%	-$11.2K	0.01%	372
2019 Q3	$287K	Sell	1,965 -240	-11%	-$35.1K	0.01%	403
2019 Q2	$319K	Sell	2,205 -607	-22%	-$87.8K	0.01%	358
2019 Q1	$354K	Buy	+2,812	New	+$354K	0.01%	319