Fintuitive

Simulated Performance for Hanlon Investment Management, Inc.

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate
June 30, 2013	2.65 %	0.56	-39.82 %	0.89
Sept. 30, 2013	-41.54 %	0.78	-46.55 %	0.89
Dec. 31, 2013	-5.94 %	0.27	-14.92 %	0.18
March 31, 2014	-0.19 %	0.55	6.50 %	0.45
June 30, 2014	-7.94 %	0.08	8.26 %	0.33
Sept. 30, 2014	1.64 %	0.56	2.72 %	0.56
Dec. 31, 2014	20.18 %	0.80	-2.44 %	0.50
March 31, 2015	-2.13 %	0.40	-12.21 %	0.40
June 30, 2015	-14.46 %	0.10	-3.39 %	0.50
Sept. 30, 2015	-3.05 %	0.56	13.65 %	0.78
Dec. 31, 2015	6.98 %	0.76	16.64 %	0.86
March 31, 2016	3.38 %	0.75	20.17 %	0.86
June 30, 2016	6.15 %	0.61	17.01 %	0.72
Sept. 30, 2016	-0.01 %	0.57	16.61 %	0.67
Dec. 31, 2016	4.20 %	0.61	18.93 %	0.75
March 31, 2017	3.82 %	0.60	13.29 %	0.68
June 30, 2017	-	-	-	-
Sept. 30, 2017	-	-	-	-
March 31, 2019	2.40 %	0.68	-23.62 %	0.22
June 30, 2019	-0.71 %	0.58	11.88 %	0.44
Sept. 30, 2019	19.78 %	0.84	57.88 %	0.63
Dec. 31, 2019	-35.47 %	0.12	49.60 %	0.62
March 31, 2020	44.09 %	0.95	137.84 %	1.00
June 30, 2020	24.61 %	0.82	48.16 %	0.94
Sept. 30, 2020	13.83 %	0.78	22.69 %	0.75
Dec. 31, 2020	1.62 %	0.61	19.23 %	0.80
March 31, 2021	8.44 %	0.75	11.10 %	0.59
June 30, 2021	-0.01 %	0.47	-4.89 %	0.27
Sept. 30, 2021	7.24 %	0.73	-9.23 %	0.17
Dec. 31, 2021	-4.52 %	0.25	-0.75 %	0.19
March 31, 2022	-7.51 %	0.08	8.35 %	0.31
June 30, 2022	-1.77 %	0.42	13.46 %	0.63
Sept. 30, 2022	17.98 %	0.78	10.48 %	0.72
Dec. 31, 2022	0.74 %	0.40	5.20 %	0.63
March 31, 2023	-2.84 %	0.61	9.25 %	0.80
June 30, 2023	-4.42 %	0.44	13.03 %	0.75
Sept. 30, 2023	11.41 %	0.75	32.38 %	0.84
Dec. 31, 2023	4.38 %	0.84	15.01 %	0.81
March 31, 2024	1.81 %	0.55	-	-
June 30, 2024	10.80 %	0.70	-	-
Sept. 30, 2024	-0.08 %	0.54	-	-
Dec. 31, 2024	-	-	-	-