Managed Account Advisors’s Eaton ETN Stock Holding History

Managed Account 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 Q2	$164M	Buy
2015 Q1	$111M	Sell
2014 Q4	$136M	Sell
2014 Q3	$138M	Buy
2014 Q2	$167M	Sell
2014 Q1	$190M	Buy
2013 Q4	$188M	Sell
2013 Q3	$178M	Buy
2013 Q2	$163M	Buy