NinePointTwo Capital’s Eastern Bankshares EBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,747	Closed	-$269K	–	211
2022 Q3	$269K	Hold	13,747	–	–	0.11%	123
2022 Q2	$253K	Hold	13,747	–	–	0.09%	141
2022 Q1	$296K	Hold	13,747	–	–	0.08%	117
2021 Q4	$277K	Buy	+13,747	New	+$277K	0.09%	111