Partner Investment Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-165,504	Closed	-$12.6M	–	82
2013 Q4	$12.6M	Sell	165,504 -95,205	-37%	-$7.25M	2.86%	12
2013 Q3	$17.9M	Sell	260,709 -212,554	-45%	-$14.6M	4.78%	5
2013 Q2	$31.1M	Buy	+473,263	New	+$31.1M	7.05%	2