Union Point Advisors’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	-66,393	Closed	-$4.99M	–	30
2014 Q1	$4.99M	Buy	66,393 +11,977	+22%	+$900K	2.28%	17
2013 Q4	$4.14M	Buy	+54,416	New	+$4.14M	4.03%	11