Hanlon Investment Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$111.39 - $113.1 $4.38 Million - $4.45 Million	-39,309 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$106.13 - $111.67 $773,899 - $814,297	-7,292 Reduced 15.65%	39,309 $4.39 Million
Q1 2020 Apr 22, 2020	BUY	$100.87 - $113.18 $572,739 - $642,636	5,678 Added 13.87%	46,601 $4.95 Million
Q4 2019 Jan 16, 2020	BUY	$107.53 - $109.14 $301,621 - $306,137	2,805 Added 7.36%	40,923 $4.41 Million
Q3 2019 Nov 07, 2019	SELL	$107.77 - $108.9 $4.01 Million - $4.05 Million	-37,204 Reduced 49.39%	38,118 $4.15 Million
Q2 2019 Aug 15, 2019	BUY	N/A	20,758 Added 38.04%	75,322 $8.1 Million
Q1 2019 Jul 02, 2019	BUY	N/A	54,564 New	54,564 $5.76 Million

422

35.6M

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