Banta Asset Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,130	Closed	-$2.05M	–	31
2014 Q4	$2.05M	Buy	30,130 +10,210	+51%	+$694K	3.86%	7
2014 Q3	$1.39M	Buy	+19,920	New	+$1.39M	3.05%	16