EII Capital Management’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,360	Closed	-$2.7M	–	168
2017 Q2	$2.7M	Hold	40,360	–	–	0.91%	38
2017 Q1	$2.41M	Buy	40,360 +8,650	+27%	+$517K	0.77%	46
2016 Q4	$1.89M	Buy	+31,710	New	+$1.89M	0.6%	57