Atlanta Capital Management’s Eaton ETN Stock Holding History

Atlanta Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$60M	Sell
2015 Q1	$63M	Sell
2014 Q4	$65.1M	Sell
2014 Q3	$63.6M	Sell
2014 Q2	$79.7M	Sell
2014 Q1	$79.8M	Sell
2013 Q4	$82.8M	Buy
2013 Q3	$31M	Buy
2013 Q2	$29.6M	Buy