EML

Eos Management LP’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,400	Closed	-$4.28M	–	49
2014 Q4	$4.28M	Buy	38,400 +22,400	+140%	+$2.49M	1.55%	15
2014 Q3	$1.69M	Buy	+16,000	New	+$1.69M	0.45%	43