First New York Securities’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-771	Closed	-$52K	–	351
2015 Q2	$52K	Buy	+771	New	+$52K	0.03%	190
2014 Q4	–	Sell	-646	Closed	-$40.9K	–	362
2014 Q3	$40.9K	Buy	+646	New	+$40.9K	0.03%	267