Fagan Associates’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,461	Closed	-$2.75M	–	106
2020 Q2	$2.75M	Sell	31,461 -464	-1%	-$40.6K	0.88%	34
2020 Q1	$2.48M	Buy	+31,925	New	+$2.48M	0.99%	29