Eaton Vance Management’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.19M	Hold	250,000	–	–	﹤0.01%	905
2022 Q2	$2.88M	Hold	250,000	–	–	﹤0.01%	965
2022 Q1	$4.45M	Hold	250,000	–	–	0.01%	921
2021 Q4	$3.59M	Hold	250,000	–	–	﹤0.01%	869
2021 Q3	$4.41M	Hold	250,000	–	–	0.01%	748
2021 Q2	$4.55M	Hold	250,000	–	–	0.01%	807
2021 Q1	$5.33M	Hold	250,000	–	–	0.01%	726
2020 Q4	$4.11M	Hold	250,000	–	–	0.01%	761
2020 Q3	$2.31M	Hold	250,000	–	–	﹤0.01%	807
2020 Q2	$3.35M	Hold	250,000	–	–	0.01%	692
2020 Q1	$3.89M	Hold	250,000	–	–	0.01%	604
2019 Q4	$7.76M	Hold	250,000	–	–	0.02%	510
2019 Q3	$7.13M	Sell	250,000 -111	-0%	-$3.16K	0.02%	519
2019 Q2	$8.19M	Buy	250,111 +111	+0%	+$3.64K	0.02%	474
2019 Q1	$9.32M	Hold	250,000	–	–	0.02%	425
2018 Q4	$7.83M	Hold	250,000	–	–	0.02%	422
2018 Q3	$13M	Hold	250,000	–	–	0.03%	363
2018 Q2	$11.7M	Sell	250,000 -250,000	-50%	-$11.7M	0.03%	367
2018 Q1	$16.3M	Buy	500,000 +249,081	+99%	+$8.12M	0.02%	417
2017 Q4	$10M	Buy	+250,919	New	+$10M	0.02%	383
2017 Q3	–	Sell	-27,063	Closed	-$1.35M	–	1095
2017 Q2	$1.35M	Hold	27,063	–	–	﹤0.01%	757
2017 Q1	$1.72M	Buy	+27,063	New	+$1.72M	﹤0.01%	673
2014 Q3	–	Sell	-19,575	Closed	-$2.89M	–	919
2014 Q2	$2.89M	Sell	19,575 -12,361	-39%	-$1.82M	0.01%	483
2014 Q1	$4.75M	Sell	31,936 -20	-0.1%	-$2.97K	0.01%	397
2013 Q4	$5.18M	Sell	31,956 -14,039	-31%	-$2.27M	0.01%	387
2013 Q3	$8.26M	Buy	+45,995	New	+$8.26M	0.02%	308