Everence Capital Management’s Viavi Solutions VIAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,360	Closed	-$192	–	812
2024 Q2	$192	Hold	24,360	–	–	0.01%	689
2024 Q1	$221	Hold	24,360	–	–	0.01%	678
2023 Q4	$245K	Hold	24,360	–	–	0.02%	633
2023 Q3	$223	Hold	24,360	–	–	0.02%	625
2023 Q2	$240K	Hold	24,360	–	–	0.02%	592
2023 Q1	$264	Hold	24,360	–	–	0.02%	587
2022 Q4	$256	Sell	24,360 -20,280	-45%	-$213	0.02%	599
2022 Q3	$583K	Hold	44,640	–	–	0.05%	304
2022 Q2	$591K	Hold	44,640	–	–	0.05%	288
2022 Q1	$718K	Buy	44,640 +6,860	+18%	+$110K	0.06%	281
2021 Q4	$666K	Hold	37,780	–	–	0.05%	321
2021 Q3	$595K	Hold	37,780	–	–	0.05%	339
2021 Q2	$667K	Hold	37,780	–	–	0.05%	297
2021 Q1	$593K	Hold	37,780	–	–	0.05%	310
2020 Q4	$566K	Hold	37,780	–	–	0.06%	307
2020 Q3	$443K	Hold	37,780	–	–	0.05%	335
2020 Q2	$438K	Hold	37,780	–	–	0.05%	339
2020 Q1	$424K	Hold	37,780	–	–	0.06%	277
2019 Q4	$567K	Hold	37,780	–	–	0.08%	253
2019 Q3	$529K	Hold	37,780	–	–	0.09%	247
2019 Q2	$502K	Hold	37,780	–	–	0.08%	257
2019 Q1	$468K	Buy	37,780 +22,110	+141%	+$274K	0.08%	264
2018 Q4	$157K	Hold	15,670	–	–	0.04%	388
2018 Q3	$178K	Hold	15,670	–	–	0.04%	418
2018 Q2	$160K	Hold	15,670	–	–	0.03%	415
2018 Q1	$152K	Hold	15,670	–	–	0.03%	399
2017 Q4	$137K	Hold	15,670	–	–	0.03%	401
2017 Q3	$148K	Hold	15,670	–	–	0.03%	370
2017 Q2	$165K	Hold	15,670	–	–	0.04%	358
2017 Q1	$168K	Buy	+15,670	New	+$168K	0.04%	339