Everence Capital Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,930	Closed	-$524K	–	764
2022 Q3	$524K	Buy	+3,930	New	+$524K	0.05%	330
2020 Q4	–	Sell	-8,250	Closed	-$842K	–	708
2020 Q3	$842K	Hold	8,250	–	–	0.09%	175
2020 Q2	$700K	Hold	8,250	–	–	0.08%	195
2020 Q1	$641K	Hold	8,250	–	–	0.09%	190
2019 Q4	$781K	Sell	8,250 -2,326	-22%	-$220K	0.12%	190
2019 Q3	$879K	Hold	10,576	–	–	0.14%	152
2019 Q2	$881K	Hold	10,576	–	–	0.15%	143
2019 Q1	$852K	Buy	10,576 +1,426	+16%	+$115K	0.15%	142
2018 Q4	$628K	Hold	9,150	–	–	0.15%	170
2018 Q3	$794K	Hold	9,150	–	–	0.16%	159
2018 Q2	$684K	Hold	9,150	–	–	0.14%	174
2018 Q1	$731K	Hold	9,150	–	–	0.16%	160
2017 Q4	$723K	Buy	9,150 +2,430	+36%	+$192K	0.16%	163
2017 Q3	$516K	Hold	6,720	–	–	0.12%	222
2017 Q2	$523K	Hold	6,720	–	–	0.13%	215
2017 Q1	$498K	Hold	6,720	–	–	0.13%	199
2016 Q4	$451K	Sell	6,720 -2,330	-26%	-$156K	0.13%	201
2016 Q3	$595K	Hold	9,050	–	–	0.18%	165
2016 Q2	$541K	Hold	9,050	–	–	0.17%	184
2016 Q1	$566K	Hold	9,050	–	–	0.18%	160
2015 Q4	$471K	Hold	9,050	–	–	0.15%	191
2015 Q3	$464K	Hold	9,050	–	–	0.16%	180
2015 Q2	$611K	Hold	9,050	–	–	0.2%	154
2015 Q1	$643K	Hold	9,050	–	–	0.22%	144
2014 Q4	$615K	Buy	9,050 +5,860	+184%	+$398K	0.21%	146
2014 Q3	$223K	Hold	3,190	–	–	0.08%	248
2014 Q2	$246K	Hold	3,190	–	–	0.09%	239
2014 Q1	$240K	Buy	+3,190	New	+$240K	0.09%	242