Everence Capital Management’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,750	Closed	-$366K	–	820
2024 Q3	$366K	Hold	2,750	–	–	0.02%	519
2024 Q2	$264	Hold	2,750	–	–	0.02%	579
2024 Q1	$284	Hold	2,750	–	–	0.02%	582
2023 Q4	$255K	Hold	2,750	–	–	0.02%	612
2023 Q3	$234	Hold	2,750	–	–	0.02%	612
2023 Q2	$248K	Hold	2,750	–	–	0.02%	581
2023 Q1	$294	Hold	2,750	–	–	0.02%	547
2022 Q4	$274	Hold	2,750	–	–	0.02%	585
2022 Q3	$262K	Hold	2,750	–	–	0.02%	556
2022 Q2	$229K	Hold	2,750	–	–	0.02%	595
2022 Q1	$257K	Hold	2,750	–	–	0.02%	610
2021 Q4	$257K	Hold	2,750	–	–	0.02%	642
2021 Q3	$219K	Hold	2,750	–	–	0.02%	667
2021 Q2	$240K	Hold	2,750	–	–	0.02%	638
2021 Q1	$288K	Hold	2,750	–	–	0.03%	572
2020 Q4	$322K	Hold	2,750	–	–	0.03%	487
2020 Q3	$260K	Hold	2,750	–	–	0.03%	504
2020 Q2	$272K	Buy	+2,750	New	+$238K	0.03%	483
2020 Q1	–	Sell	-2,750	Closed	-$267K	–	634
2019 Q4	$267K	Hold	2,750	–	–	0.04%	512
2019 Q3	$218K	Hold	2,750	–	–	0.04%	536
2019 Q2	$206K	Buy	+2,750	New	+$190K	0.03%	558