Eos Management LP’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,150
Closed -$576K 119
2014
Q1
$576K Hold
7,150
0.4% 31
2013
Q4
$582K Hold
7,150
0.4% 32
2013
Q3
$540K Hold
7,150
0.33% 32
2013
Q2
$550K Buy
+7,150
New +$550K 0.29% 67