EII Capital Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-899	Closed	-$78K	–	199
2018 Q4	$78K	Hold	899	–	–	0.04%	214
2018 Q3	$75K	Hold	899	–	–	0.04%	220
2018 Q2	$71K	Buy	899 +90	+11%	+$7.11K	0.04%	223
2018 Q1	$63K	Buy	+809	New	+$63K	0.04%	218