Eos Focused Equity Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,851	Closed	-$1.28M	–	35
2020 Q4	$1.28M	Sell	5,851 -3,181	-35%	-$696K	1.25%	29
2020 Q3	$1.81M	Sell	9,032 -2,441	-21%	-$488K	1.93%	23
2020 Q2	$2.22M	Buy	+11,473	New	+$2.22M	2.59%	15