EML

Eos Management LP’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175,528	Closed	-$4.69M	–	43
2014 Q4	$4.69M	Buy	175,528 +10,528	+6%	+$282K	1.7%	10
2014 Q3	$4.01M	Buy	165,000 +15,000	+10%	+$365K	1.07%	14
2014 Q2	$3.8M	Buy	+150,000	New	+$3.8M	1.04%	24