BRCM

Bright Rock Capital Management’s Eaton Vance Corp. EV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$968K	–	81
2020 Q1	$968K	Sell	30,000 -7,500	-20%	-$242K	0.35%	70
2019 Q4	$1.75M	Hold	37,500	–	–	0.51%	61
2019 Q3	$1.58M	Hold	37,500	–	–	0.49%	59
2019 Q2	$1.62M	Hold	37,500	–	–	0.52%	62
2019 Q1	$1.51M	Buy	37,500 +7,500	+25%	+$302K	0.51%	61
2018 Q4	$1.06M	Hold	30,000	–	–	0.4%	64
2018 Q3	$1.58M	Hold	30,000	–	–	0.51%	59
2018 Q2	$1.57M	Hold	30,000	–	–	0.54%	60
2018 Q1	$1.67M	Sell	30,000 -2,000	-6%	-$111K	0.57%	58
2017 Q4	$1.8M	Hold	32,000	–	–	0.49%	63
2017 Q3	$1.58M	Hold	32,000	–	–	0.46%	65
2017 Q2	$1.51M	Hold	32,000	–	–	0.45%	66
2017 Q1	$1.44M	Hold	32,000	–	–	0.43%	72
2016 Q4	$1.34M	Hold	32,000	–	–	0.42%	74
2016 Q3	$1.25M	Hold	32,000	–	–	0.4%	75
2016 Q2	$1.13M	Hold	32,000	–	–	0.37%	77
2016 Q1	$1.07M	Hold	32,000	–	–	0.37%	78
2015 Q4	$1.04M	Buy	32,000 +3,600	+13%	+$117K	0.38%	78
2015 Q3	$949K	Hold	28,400	–	–	0.38%	77
2015 Q2	$1.11M	Hold	28,400	–	–	0.41%	72
2015 Q1	$1.18M	Hold	28,400	–	–	0.44%	72
2014 Q4	$1.16M	Hold	28,400	–	–	0.45%	68
2014 Q3	$1.07M	Hold	28,400	–	–	0.46%	62
2014 Q2	$1.07M	Hold	28,400	–	–	0.5%	57
2014 Q1	$1.08M	Hold	28,400	–	–	0.55%	52
2013 Q4	$1.22M	Hold	28,400	–	–	0.64%	51
2013 Q3	$1.1M	Buy	28,400 +19,100	+205%	+$742K	0.62%	53
2013 Q2	$350K	Buy	+9,300	New	+$350K	0.21%	78