Edge Advisors, LLC

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity / Ordinary shares ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.72%	+0.05%	$8,064,000	107,905	+8,055	+8.1%	$74.73	Q2 2018
31 Mar 2018	0.75%	+0.02%	$7,978,000	99,850	+2,192	+2.2%	$79.90	Q1 2018
31 Dec 2017	0.76%	-0.28%	$7,715,000	97,658	-36,320	-27%	$79.00	Q4 2017
30 Sep 2017	1.1%	+0.08%	$10,287,000	133,978	+10,085	+8.1%	$76.78	Q3 2017
30 Jun 2017	1.1%	+0.08%	$9,641,000	123,893	+8,578	+7.4%	$77.82	Q2 2017
31 Mar 2017	1%	+0.13%	$8,550,000	115,315	+14,467	+14%	$74.14	Q1 2017
31 Dec 2016	0.87%	0%	$6,765,000	100,848	0		$67.08	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.