Portola Group’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	-24,450	Closed	-$1.86M	–	81
2013 Q4	$1.86M	Buy	24,450 +20,350	+496%	+$1.55M	1.2%	32
2013 Q3	$282K	Sell	4,100 -300	-7%	-$20.6K	0.17%	76
2013 Q2	$290K	Buy	+4,400	New	+$290K	0.19%	56