Cornerstone Advisors’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Buy	40,800 +14,300	+54%	+$5.1M	0.5%	53
2025 Q1	$7.2M	Buy	26,500 +8,200	+45%	+$2.23M	0.31%	76
2024 Q4	$6.07M	Hold	18,300	–	–	0.24%	96
2024 Q3	$6.07M	Buy	18,300 +6,500	+55%	+$2.15M	0.24%	102
2024 Q2	$3.7M	Sell	11,800 -2,900	-20%	-$909K	0.15%	139
2024 Q1	$4.6M	Hold	14,700	–	–	0.19%	129
2023 Q4	$3.54M	Sell	14,700 -1,800	-11%	-$433K	0.16%	152
2023 Q3	$3.52M	Sell	16,500 -500	-3%	-$107K	0.16%	150
2023 Q2	$3.42M	Hold	17,000	–	–	0.16%	147
2023 Q1	$2.91M	Buy	+17,000	New	+$2.91M	0.14%	132
2021 Q3	–	Sell	-36,000	Closed	-$5.33M	–	180
2021 Q2	$5.33M	Buy	36,000 +10,000	+38%	+$1.48M	0.31%	89
2021 Q1	$3.6M	Buy	26,000 +17,000	+189%	+$2.35M	0.31%	83
2020 Q4	$1.08M	Buy	+9,000	New	+$1.08M	0.09%	144
2018 Q3	–	Sell	-6,000	Closed	-$448K	–	226
2018 Q2	$448K	Hold	6,000	–	–	0.05%	178
2018 Q1	$479K	Sell	6,000 -12,500	-68%	-$998K	0.06%	192
2017 Q4	$1.46M	Hold	18,500	–	–	0.17%	157
2017 Q3	$1.42M	Buy	18,500 +3,500	+23%	+$269K	0.16%	163
2017 Q2	$1.17M	Buy	15,000 +3,000	+25%	+$233K	0.21%	124
2017 Q1	$890K	Buy	+12,000	New	+$890K	0.16%	135
2015 Q4	–	Sell	-5,000	Closed	-$257K	–	238
2015 Q3	$257K	Buy	+5,000	New	+$257K	0.06%	211