Eos Focused Equity Management’s Kenon Holdings KEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-229,250	Closed	-$2.93M	–	31
2015 Q3	$2.93M	Buy	229,250 +1,500	+0.7%	+$19.2K	2.71%	22
2015 Q2	$4.53M	Hold	227,750	–	–	3.95%	10
2015 Q1	$4.34M	Buy	+227,750	New	+$4.34M	3.57%	11