EML

Eos Management LP’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$397K	–	27
2020 Q1	$397K	Hold	50,000	–	–	0.19%	23
2019 Q4	$558K	Hold	50,000	–	–	0.22%	19
2019 Q3	$447K	Hold	50,000	–	–	0.15%	22
2019 Q2	$525K	Hold	50,000	–	–	0.17%	20
2019 Q1	$500K	Hold	50,000	–	–	0.16%	25
2018 Q4	$379K	Hold	50,000	–	–	0.13%	24
2018 Q3	$565K	Hold	50,000	–	–	0.15%	21
2018 Q2	$681K	Hold	50,000	–	–	0.16%	20
2018 Q1	$674K	Hold	50,000	–	–	0.18%	19
2017 Q4	$873K	Sell	50,000 -32,493	-39%	-$567K	0.29%	16
2017 Q3	$2M	Hold	82,493	–	–	0.61%	7
2017 Q2	$2.23M	Hold	82,493	–	–	1.17%	7
2017 Q1	$2.46M	Hold	82,493	–	–	1.41%	6
2016 Q4	$2.61M	Hold	82,493	–	–	1.39%	6
2016 Q3	$2.44M	Hold	82,493	–	–	1.56%	7
2016 Q2	$2.6M	Hold	82,493	–	–	4.98%	5
2016 Q1	$2.62M	Hold	82,493	–	–	2.18%	6
2015 Q4	$2.57M	Hold	82,493	–	–	1.74%	6
2015 Q3	$2.08M	Hold	82,493	–	–	1.19%	8
2015 Q2	$2.19M	Hold	82,493	–	–	1.25%	9
2015 Q1	$2.05M	Sell	82,493 -51,000	-38%	-$1.27M	1.31%	9
2014 Q4	$3.37M	Buy	133,493 +51,000	+62%	+$1.29M	1.22%	21
2014 Q3	$2.11M	Hold	82,493	–	–	0.56%	38
2014 Q2	$2.17M	Hold	82,493	–	–	0.59%	44
2014 Q1	$2.14M	Hold	82,493	–	–	1.47%	6
2013 Q4	$2.31M	Hold	82,493	–	–	1.61%	5
2013 Q3	$1.97M	Hold	82,493	–	–	1.19%	5
2013 Q2	$1.91M	Buy	+82,493	New	+$1.91M	1%	15