Teza Capital Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-751	Closed	-$215K	–	677
2023 Q4	$215K	Sell	751 -802	-52%	-$230K	0.04%	487
2023 Q3	$364K	Buy	+1,553	New	+$364K	0.06%	384
2022 Q3	–	Sell	-1,466	Closed	-$355K	–	595
2022 Q2	$355K	Buy	+1,466	New	+$355K	0.14%	278