EII Capital Management’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,215	Closed	-$125K	–	183
2018 Q4	$125K	Hold	11,215	–	–	0.07%	178
2018 Q3	$177K	Hold	11,215	–	–	0.1%	162
2018 Q2	$212K	Buy	11,215 +1,125	+11%	+$21.3K	0.11%	149
2018 Q1	$161K	Buy	+10,090	New	+$161K	0.09%	153