EII Capital Management’s FedEx FDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-675	Closed	-$109K	–	204
2018 Q4	$109K	Hold	675	–	–	0.06%	192
2018 Q3	$146K	Hold	675	–	–	0.08%	180
2018 Q2	$153K	Buy	675 +68	+11%	+$15.4K	0.08%	168
2018 Q1	$146K	Buy	+607	New	+$146K	0.09%	160