Fragasso Financial Advisors’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,400	Closed	-$427K	–	86
2014 Q3	$427K	Sell	23,400 -41,540	-64%	-$757K	0.33%	57
2014 Q2	$1.34M	Buy	64,940 +340	+0.5%	+$7.02K	1.18%	10
2014 Q1	$1.26M	Sell	64,600 -687	-1%	-$13.4K	1.3%	13
2013 Q4	$1.21M	Buy	+65,287	New	+$1.21M	1.08%	17