Alethea Capital Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,350	Closed	-$325K	–	41
2023 Q4	$325K	Hold	1,350	–	–	0.38%	19
2023 Q3	$288K	Sell	1,350 -500	-27%	-$107K	0.35%	41
2023 Q2	$372K	Sell	1,850 -600	-24%	-$121K	0.4%	35
2023 Q1	$420K	Hold	2,450	–	–	0.44%	31
2022 Q4	$385K	Hold	2,450	–	–	0.37%	14
2022 Q3	$327K	Hold	2,450	–	–	0.41%	27
2022 Q2	$309K	Sell	2,450 -550	-18%	-$69.4K	0.39%	46
2022 Q1	$455K	Hold	3,000	–	–	0.41%	41
2021 Q4	$518K	Hold	3,000	–	–	0.44%	33
2021 Q3	$448K	Sell	3,000 -700	-19%	-$105K	0.39%	46
2021 Q2	$548K	Sell	3,700 -800	-18%	-$118K	0.34%	46
2021 Q1	$622K	Hold	4,500	–	–	0.38%	41
2020 Q4	$541K	Hold	4,500	–	–	0.27%	42
2020 Q3	$459K	Sell	4,500 -500	-10%	-$51K	0.31%	41
2020 Q2	$437K	Sell	5,000 -700	-12%	-$61.2K	0.26%	56
2020 Q1	$443K	Hold	5,700	–	–	0.29%	42
2019 Q4	$540K	Sell	5,700 -1,300	-19%	-$123K	0.23%	40
2019 Q3	$582K	Hold	7,000	–	–	0.37%	32
2019 Q2	$583K	Hold	7,000	–	–	0.38%	37
2019 Q1	$564K	Hold	7,000	–	–	0.4%	36
2018 Q4	$481K	Hold	7,000	–	–	0.7%	31
2018 Q3	$607K	Sell	7,000 -2,000	-22%	-$173K	0.91%	24
2018 Q2	$673K	Hold	9,000	–	–	1.15%	18
2018 Q1	$719K	Hold	9,000	–	–	0.98%	24
2017 Q4	$711K	Buy	9,000 +1,725	+24%	+$136K	1.13%	28
2017 Q3	$559K	Hold	7,275	–	–	0.66%	43
2017 Q2	$566K	Buy	7,275 +275	+4%	+$21.4K	0.64%	47
2017 Q1	$519K	Hold	7,000	–	–	0.62%	42
2016 Q4	$470K	Sell	7,000 -500	-7%	-$33.6K	0.59%	47
2016 Q3	$493K	Sell	7,500 -800	-10%	-$52.6K	0.68%	42
2016 Q2	$496K	Sell	8,300 -200	-2%	-$12K	0.68%	44
2016 Q1	$532K	Hold	8,500	–	–	0.59%	44
2015 Q4	$442K	Buy	+8,500	New	+$442K	0.51%	49