Vision Capital Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-304,578
Closed -$20.7M 65
2014
Q4
$20.7M Buy
304,578
+17,165
+6% +$1.17M 2.38% 24
2014
Q3
$18.2M Buy
287,413
+13,415
+5% +$850K 2.27% 30
2014
Q2
$21.1M Sell
273,998
-1,705
-0.6% -$132K 2.53% 18
2014
Q1
$20.7M Buy
+275,703
New +$20.7M 2.52% 20