Legacy CG’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,676	Closed	-$2.35M	–	69
2022 Q2	$2.35M	Buy	18,676 +232	+1%	+$29.2K	1.62%	28
2022 Q1	$2.8M	Buy	+18,444	New	+$2.8M	1.82%	29