Santa Barbara Asset Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-101,945	Closed	-$7.66M	–	61
2014 Q1	$7.66M	Sell	101,945 -1,147,681	-92%	-$86.2M	0.16%	44
2013 Q4	$95.1M	Sell	1,249,626 -161,981	-11%	-$12.3M	2.13%	28
2013 Q3	$97.2M	Buy	1,411,607 +80,618	+6%	+$5.55M	2.3%	23
2013 Q2	$87.6M	Buy	+1,330,989	New	+$87.6M	2.28%	22