Pacific Global Investment Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,025	Closed	-$474K	–	218
2017 Q1	$474K	Sell	6,025 -12,568	-68%	-$989K	0.09%	157
2016 Q4	$1.37M	Buy	18,593 +5,868	+46%	+$432K	0.28%	103
2016 Q3	$1.01M	Buy	+12,725	New	+$1.01M	0.22%	118