Eos Focused Equity Management’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106,262	Closed	-$1.06M	–	33
2019 Q3	$1.06M	Sell	106,262 -66,163	-38%	-$659K	1.23%	23
2019 Q2	$2.65M	Sell	172,425 -18,691	-10%	-$287K	3.22%	13
2019 Q1	$2.82M	Buy	191,116 +31,834	+20%	+$469K	3.65%	9
2018 Q4	$1.97M	Buy	+159,282	New	+$1.97M	2.88%	15