Eos Focused Equity Management’s Wells Fargo WFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,103	Closed	-$2.37M	–	29
2018 Q3	$2.37M	Sell	45,103 -18,512	-29%	-$973K	2.85%	18
2018 Q2	$3.53M	Buy	63,615 +39,498	+164%	+$2.19M	5.24%	8
2018 Q1	$1.26M	Buy	+24,117	New	+$1.26M	2.14%	18