Vollero Beach Capital Partners’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
-201,309
Closed -$15.3M 74
2013
Q4
$15.3M Buy
201,309
+31,273
+18% +$2.38M 1.02% 15
2013
Q3
$11.7M Sell
170,036
-110,940
-39% -$7.64M 0.85% 22
2013
Q2
$18.5M Buy
+280,976
New +$18.5M 1.79% 16