Eos Management LP’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,933	Closed	-$662K	–	75
2014 Q3	$662K	Sell	55,933 -187,230	-77%	-$2.22M	0.18%	75
2014 Q2	$2.99M	Buy	+243,163	New	+$2.99M	0.82%	29