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Eos Management LP’s Citigroup C Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-32,500
Closed -$1.68M 69
2014
Q3
$1.68M Hold
32,500
0.45% 44
2014
Q2
$1.53M Buy
+32,500
New +$1.53M 0.42% 59
2013
Q3
Sell
-25,000
Closed -$1.2M 42
2013
Q2
$1.2M Buy
+25,000
New +$1.2M 0.62% 30