Jacobs Levy Equity 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 Q4	–	Sell	-1,579	Closed	-$370K	–	1044
2023 Q3	$370K	Sell	1,579 -6,222	-80%	-$1.4M	﹤0.01%	853
2023 Q2	$1.53M	Sell	7,801 -12,566	-62%	-$2.49M	0.01%	620
2023 Q1	$4.14M	Buy	+20,367	New	+$4.48M	0.03%	443
2017 Q1	–	Sell	-8,070	Closed	-$594K	–	971
2016 Q4	$594K	Sell	8,070 -14,210	-64%	-$1.04M	0.01%	645
2016 Q3	$1.77M	Sell	22,280 -18,800	-46%	-$1.55M	0.03%	442
2016 Q2	$3.36M	Sell	41,080 -20,920	-34%	-$1.75M	0.07%	325
2016 Q1	$5.47M	Buy	62,000 +4,595	+8%	+$366K	0.12%	214
2015 Q4	$4.62M	Buy	57,405 +44,485	+344%	+$3.6M	0.09%	225
2015 Q3	$1.04M	Sell	12,920 -8,380	-39%	-$684K	0.02%	480
2015 Q2	$1.69M	Sell	21,300 -28,345	-57%	-$2.17M	0.03%	400
2015 Q1	$3.72M	Buy	49,645 +31,525	+174%	+$2.24M	0.06%	270
2014 Q4	$1.17M	Sell	18,120 -55,001	-75%	-$3.64M	0.02%	473
2014 Q3	$4.96M	Sell	73,121 -5,730	-7%	-$392K	0.08%	245
2014 Q2	$5.66M	Buy	78,851 +23,465	+42%	+$1.72M	0.09%	256
2014 Q1	$4.38M	Buy	55,386 +16,872	+44%	+$1.34M	0.07%	277
2013 Q4	$3.01M	Buy	38,514 +12,121	+46%	+$964K	0.05%	366
2013 Q3	$2.09M	Buy	+26,393	New	+$2.04M	0.04%	405