New England Asset Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,024	Closed	-$273K	–	178
2014 Q4	$273K	Hold	4,024	–	–	0.01%	121
2014 Q3	$255K	Hold	4,024	–	–	0.01%	125
2014 Q2	$311K	Buy	+4,024	New	+$311K	0.01%	127