EII Capital Management’s American Axle AXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-213,450	Closed	-$5.51M	–	135
2015 Q1	$5.51M	Hold	213,450	–	–	0.78%	25
2014 Q4	$4.82M	Buy	213,450 +43,850	+26%	+$991K	0.56%	28
2014 Q3	$2.84M	Sell	169,600 -2,200	-1%	-$36.9K	0.18%	48
2014 Q2	$3.25M	Buy	+171,800	New	+$3.25M	0.07%	56