EII Capital Management’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-327,560	Closed	-$2.67M	–	166
2017 Q2	$2.67M	Hold	327,560	–	–	0.9%	39
2017 Q1	$2.64M	Hold	327,560	–	–	0.84%	37
2016 Q4	$2.42M	Buy	327,560 +88,450	+37%	+$655K	0.77%	45
2016 Q3	$1.68M	Buy	+239,110	New	+$1.68M	0.51%	57