Eos Management LP’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-149,231
Closed -$4.28M 117
2014
Q2
$4.28M Buy
+149,231
New +$4.28M 1.17% 20