Schafer Cullen Capital Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-169,180	Closed	-$20.3M	–	99
2020 Q4	$20.3M	Sell	169,180 -32,118	-16%	-$3.63M	0.3%	76
2020 Q3	$20.5M	Sell	201,298 -20,352	-9%	-$1.99M	0.32%	73
2020 Q2	$19.4M	Buy	221,650 +13,593	+7%	+$1.12M	0.3%	72
2020 Q1	$16.2M	Sell	208,057 -27,112	-12%	-$2.49M	0.27%	78
2019 Q4	$22.3M	Sell	235,169 -9,060	-4%	-$804K	0.26%	72
2019 Q3	$20.3M	Sell	244,229 -16,280	-6%	-$1.32M	0.24%	75
2019 Q2	$21.2M	Sell	260,509 -4,520	-2%	-$366K	0.25%	76
2019 Q1	$21.4M	Buy	265,029 +63,290	+31%	+$4.83M	0.31%	73
2018 Q4	$13.9M	Sell	201,739 -37,623	-16%	-$2.81M	0.21%	84
2018 Q3	$20.8M	Sell	239,362 -18,555	-7%	-$1.52M	0.27%	79
2018 Q2	$19.3M	Sell	257,917 -47,911	-16%	-$3.71M	0.25%	80
2018 Q1	$24.4M	Sell	305,828 -14,314	-4%	-$1.17M	0.29%	78
2017 Q4	$25.3M	Buy	320,142 +6,483	+2%	+$504K	0.29%	79
2017 Q3	$24.1M	Buy	313,659 +307,292	+4,826%	+$23.2M	0.29%	80
2017 Q2	$496K	Hold	6,367	–	–	0.01%	207
2017 Q1	$472K	Buy	6,367 +920	+17%	+$65.3K	0.01%	215
2016 Q4	$365K	Sell	5,447 -9,895	-64%	-$649K	﹤0.01%	245
2016 Q3	$1.01M	Buy	15,342 +9,717	+173%	+$628K	0.01%	179
2016 Q2	$336K	Sell	5,625 -99,617	-95%	-$6.12M	﹤0.01%	244
2016 Q1	$6.58M	Sell	105,242 -8,023	-7%	-$443K	0.08%	90
2015 Q4	$5.89M	Sell	113,265 -21,425	-16%	-$1.16M	0.07%	102
2015 Q3	$6.91M	Sell	134,690 -7,790	-5%	-$460K	0.08%	98
2015 Q2	$9.62M	Sell	142,480 -4,980	-3%	-$352K	0.1%	92
2015 Q1	$10M	Buy	147,460 +75,230	+104%	+$5.12M	0.1%	89
2014 Q4	$4.91M	Sell	72,230 -58,760	-45%	-$3.87M	0.06%	122
2014 Q3	$8.3M	Buy	+130,990	New	+$9.29M	0.08%	95