Sante Capital Fund’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$643K	Sell	12,784 -8,152	-39%	-$410K	1.32%	34
2022 Q2	$1.18M	Buy	20,936 +7,712	+58%	+$434K	4.29%	11
2022 Q1	$772K	Buy	+13,224	New	+$772K	0.86%	45