Carnick & Kubik’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,650	Closed	-$1.29M	–	120
2014 Q2	$1.29M	Buy	16,650 +315	+2%	+$24.3K	1.28%	24
2014 Q1	$1.23M	Buy	+16,335	New	+$1.23M	1.17%	24