Edinburgh Partners’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$78K	–	22
2017 Q2	$78K	Hold	1,000	–	–	0.02%	25
2017 Q1	$74K	Hold	1,000	–	–	0.02%	28
2016 Q4	$67K	Hold	1,000	–	–	0.01%	32
2016 Q3	$66K	Hold	1,000	–	–	0.01%	29
2016 Q2	$60K	Hold	1,000	–	–	0.01%	30
2016 Q1	$63K	Hold	1,000	–	–	0.01%	29
2015 Q4	$52K	Hold	1,000	–	–	0.01%	31
2015 Q3	$51K	Hold	1,000	–	–	0.01%	29
2015 Q2	$67K	Hold	1,000	–	–	0.01%	28
2015 Q1	$68K	Hold	1,000	–	–	0.01%	27
2014 Q4	$68K	Hold	1,000	–	–	0.01%	27
2014 Q3	$63K	Hold	1,000	–	–	0.01%	36
2014 Q2	$77K	Hold	1,000	–	–	0.01%	31
2014 Q1	$75K	Hold	1,000	–	–	0.01%	21
2013 Q4	$76K	Buy	+1,000	New	+$76K	0.01%	20