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Forty4 Asset Management’s Eaton ETN Stock Holding History

Forty4 Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,800
Closed -$746K – 60
2013
Q4 		$746K Sell
9,800
-18,700
-66% -$1.42M 0.24% 35
2013
Q3 		$1.96M Sell
28,500
-3,300
-10% -$227K 0.73% 24
2013
Q2 		$2.09M Buy
+31,800
New +$2.09M 0.73% 26