Quotient Investors’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,177	Closed	-$650K	–	252
2015 Q2	$650K	Sell	8,177 -36,951	-82%	-$2.94M	0.09%	155
2015 Q1	$3.38M	Buy	45,128 +24,077	+114%	+$1.8M	0.46%	63
2014 Q4	$1.36M	Buy	+21,051	New	+$1.36M	0.28%	96