Fieldpoint Private Advisors’s Eaton ETN Stock Holding History

Fieldpoint Private Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.04M	Buy
2015 Q2	$2.67M	Buy
2015 Q1	$2.58M	Buy
2014 Q4	$2.55M	Buy
2014 Q3	$2.28M	Buy
2014 Q2	$2.77M	Buy