New Vernon Investment Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,148
Closed -$1.14M 54
2015
Q3
$1.14M Hold
22,148
0.89% 44
2015
Q2
$1.5M Sell
22,148
-2,903
-12% -$196K 1.02% 37
2015
Q1
$1.7M Hold
25,051
1.17% 34
2014
Q4
$1.7M Buy
+25,051
New +$1.7M 1.15% 41