EML

Eos Management LP’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$847K	–	44
2024 Q3	$847K	Sell	15,000 -5,000	-25%	-$282K	0.3%	34
2024 Q2	$1.19M	Sell	20,000 -7,500	-27%	-$445K	0.46%	30
2024 Q1	$1.59M	Hold	27,500	–	–	0.66%	26
2023 Q4	$1.35M	Hold	27,500	–	–	0.6%	27
2023 Q3	$1.12M	Hold	27,500	–	–	0.53%	35
2023 Q2	$1.17M	Hold	27,500	–	–	0.55%	33
2023 Q1	$1.03M	Hold	27,500	–	–	0.54%	43
2022 Q4	$1.14M	Hold	27,500	–	–	0.57%	40
2022 Q3	$1.11M	Hold	27,500	–	–	1.16%	16
2022 Q2	$1.08M	Hold	27,500	–	–	0.82%	20
2022 Q1	$1.33M	Sell	27,500 -20,500	-43%	-$994K	0.79%	16
2021 Q4	$2.3M	Hold	48,000	–	–	1.36%	13
2021 Q3	$2.23M	Hold	48,000	–	–	1.39%	12
2021 Q2	$2.17M	Hold	48,000	–	–	1.16%	13
2021 Q1	$1.88M	Hold	48,000	–	–	1.1%	12
2020 Q4	$1.45M	Hold	48,000	–	–	1.66%	12
2020 Q3	$1.13M	Hold	48,000	–	–	0.46%	13
2020 Q2	$1.23M	Hold	48,000	–	–	0.43%	13
2020 Q1	$1.38M	Buy	48,000 +6,000	+14%	+$172K	0.65%	11
2019 Q4	$2.26M	Hold	42,000	–	–	0.88%	9
2019 Q3	$2.12M	Buy	+42,000	New	+$2.12M	0.71%	9
2014 Q4	–	Sell	-35,000	Closed	-$1.82M	–	92
2014 Q3	$1.82M	Hold	35,000	–	–	0.48%	41
2014 Q2	$1.84M	Buy	+35,000	New	+$1.84M	0.5%	52
2013 Q3	–	Sell	-35,000	Closed	-$1.44M	–	65
2013 Q2	$1.44M	Buy	+35,000	New	+$1.44M	0.75%	24