Eos Focused Equity Management’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,420	Closed	-$1.9M	–	35
2015 Q4	$1.9M	Sell	51,420 -8,800	-15%	-$325K	1.63%	27
2015 Q3	$2.34M	Sell	60,220 -30,000	-33%	-$1.16M	2.16%	25
2015 Q2	$4.19M	Hold	90,220	–	–	3.66%	13
2015 Q1	$3.89M	Buy	+90,220	New	+$3.89M	3.2%	15