EML
ARMF

Eos Management LP’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,740
Closed -$493K 105
2014
Q3
$493K Sell
23,740
-30,362
-56% -$631K 0.13% 85
2014
Q2
$1.18M Buy
+54,102
New +$1.18M 0.32% 70