Eagle Global Advisors’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,493	Closed	-$273K	–	252
2021 Q4	$273K	Sell	2,493 -900	-27%	-$98.6K	0.02%	210
2021 Q3	$384K	Sell	3,393 -1,468	-30%	-$166K	0.03%	183
2021 Q2	$597K	Hold	4,861	–	–	0.04%	166
2021 Q1	$586K	Hold	4,861	–	–	0.04%	176
2020 Q4	$591K	Hold	4,861	–	–	0.05%	154
2020 Q3	$390K	Hold	4,861	–	–	0.04%	157
2020 Q2	$377K	Sell	4,861 -2,243	-32%	-$174K	0.03%	154
2020 Q1	$422K	Buy	7,104 +2,368	+50%	+$141K	0.04%	146
2019 Q4	$561K	Sell	4,736 -2,368	-33%	-$281K	0.03%	160
2019 Q3	$766K	Sell	7,104 -6,904	-49%	-$744K	0.03%	144
2019 Q2	$1.59M	Sell	14,008 -200	-1%	-$22.6K	0.06%	130
2019 Q1	$1.35M	Hold	14,208	–	–	0.05%	130
2018 Q4	$1.06M	Hold	14,208	–	–	0.05%	137
2018 Q3	$1.15M	Hold	14,208	–	–	0.04%	139
2018 Q2	$1.09M	Hold	14,208	–	–	0.03%	143
2018 Q1	$1.02M	Hold	14,208	–	–	0.04%	146
2017 Q4	$1.09M	Hold	14,208	–	–	0.03%	144
2017 Q3	$1.1M	Hold	14,208	–	–	0.03%	146
2017 Q2	$960K	Sell	14,208 -416	-3%	-$28.1K	0.03%	152
2017 Q1	$993K	Buy	14,624 +416	+3%	+$28.2K	0.03%	152
2016 Q4	$981K	Hold	14,208	–	–	0.03%	149
2016 Q3	$888K	Hold	14,208	–	–	0.03%	151
2016 Q2	$819K	Hold	14,208	–	–	0.02%	155
2016 Q1	$739K	Hold	14,208	–	–	0.03%	154
2015 Q4	$706K	Hold	14,208	–	–	0.02%	163
2015 Q3	$578K	Hold	14,208	–	–	0.02%	185
2015 Q2	$781K	Buy	+14,208	New	+$781K	0.02%	172