Cary Street Partners Asset Management’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$14K	–	246
2023 Q1	$14K	Hold	500	–	–	﹤0.01%	319
2022 Q4	$14.3K	Hold	500	–	–	﹤0.01%	346
2022 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	325