Covalis Capital’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133,309	Closed	-$12M	–	59
2022 Q2	$12M	Sell	133,309 -27,379	-17%	-$2.46M	2.3%	11
2022 Q1	$18M	Sell	160,688 -67,784	-30%	-$7.6M	4.9%	4
2021 Q4	$27.6M	Buy	+228,472	New	+$27.6M	10.09%	2