EML
QVCGA

Eos Management LP’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Eos Management LP’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-148,500
Closed -$4.37M – 58
2014
Q4 		$4.37M Buy
148,500
+25,000
+20% +$736K 1.58% 13
2014
Q3 		$3.52M Buy
123,500
+37,500
+44% +$1.07M 0.94% 16
2014
Q2 		$2.53M Buy
+86,000
New +$2.53M 0.69% 35