Everence Capital Management Inc PRAXIS VALUE INDEX I Transaction History

Everence Capital Management Inc

2,313,466

Previous 2,146,958 7.76%

$40.3 Million

Previous $41.8 Million 3.8%

2.61%

Previous 2.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	N/A	166,508 Added 7.76%	2,313,466 $40.3 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-3,660 Reduced 0.17%	2,146,958 $41.8 Million
Q2 2024 Jul 03, 2024	SELL	N/A	-7,480 Reduced 0.35%	2,150,618 $38 Million
Q1 2024 May 08, 2024	SELL	N/A	-42,239 Reduced 1.92%	2,158,098 $40 Million
Q4 2023 Jan 30, 2024	BUY	N/A	36,776 Added 1.7%	2,200,337 $38 Million
Q3 2023 Oct 16, 2023	SELL	N/A	-35,263 Reduced 1.6%	2,163,561 $34.8 Million
Q2 2023 Jul 14, 2023	BUY	N/A	6,748 Added 0.31%	2,198,824 $34.6 Million
Q1 2023 Apr 04, 2023	BUY	N/A	12,508 Added 0.57%	2,192,076 $34.7 Million
Q4 2022 Jan 31, 2023	BUY	N/A	23,376 Added 1.08%	2,179,568 $32.8 Million
Q3 2022 Oct 07, 2022	SELL	N/A	-32,607 Reduced 1.49%	2,156,192 $30.5 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-31,092 Reduced 1.4%	2,188,799 $32.7 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-62,650 Reduced 2.74%	2,219,891 $37.3 Million
Q4 2021 Jan 28, 2022	BUY	N/A	29,744 Added 1.32%	2,282,541 $39.2 Million
Q3 2021 Oct 21, 2021	BUY	N/A	35,165 Added 1.59%	2,252,797 $37.2 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-47,660 Reduced 2.1%	2,217,632 $36.7 Million
Q1 2021 Apr 06, 2021	SELL	N/A	-116,766 Reduced 4.9%	2,265,292 $35.8 Million
Q4 2020 Feb 01, 2021	BUY	N/A	102,013 Added 4.47%	2,382,058 $34.1 Million
Q3 2020 Feb 01, 2021	SELL	N/A	-41,974 Reduced 1.81%	2,280,045 $31.3 Million
Q2 2020 Jul 09, 2020	BUY	N/A	2,322,019 New	2,322,019 $30.3 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-2,328,197 Closed	0 $0
Q1 2020 Jul 09, 2020	BUY	N/A	2,328,197 New	2,328,197 $26.5 Million

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