Kelly Lawrence W & Associates’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$31K	–	106
2020 Q3	$31K	Hold	300	–	–	0.01%	99
2020 Q2	$26K	Sell	300 -230	-43%	-$19.9K	0.01%	98
2020 Q1	$41K	Hold	530	–	–	0.01%	90
2019 Q4	$50K	Hold	530	–	–	0.01%	105
2019 Q3	$44K	Hold	530	–	–	0.01%	111
2019 Q2	$44K	Hold	530	–	–	0.01%	110
2019 Q1	$43K	Sell	530 -1,900	-78%	-$154K	0.01%	107
2018 Q4	$166K	Hold	2,430	–	–	0.04%	82
2018 Q3	$211K	Sell	2,430 -700	-22%	-$60.8K	0.03%	86
2018 Q2	$234K	Hold	3,130	–	–	0.04%	83
2018 Q1	$250K	Hold	3,130	–	–	0.05%	82
2017 Q4	$247K	Hold	3,130	–	–	0.05%	82
2017 Q3	$241K	Sell	3,130 -78,350	-96%	-$6.03M	0.05%	83
2017 Q2	$6.34M	Buy	81,480 +3,050	+4%	+$237K	1.25%	33
2017 Q1	$5.82M	Hold	78,430	–	–	1.2%	31
2016 Q4	$5.26M	Hold	78,430	–	–	1.17%	30
2016 Q3	$5.15M	Buy	78,430 +80	+0.1%	+$5.26K	1.1%	37
2016 Q2	$4.68M	Hold	78,350	–	–	1.08%	35
2016 Q1	$4.9M	Hold	78,350	–	–	1.23%	32
2015 Q4	$4.08M	Buy	78,350 +73,750	+1,603%	+$3.84M	0.92%	34
2015 Q3	$236K	Buy	4,600 +2,800	+156%	+$144K	0.05%	87
2015 Q2	$121K	Buy	+1,800	New	+$121K	0.02%	103