EII Capital Management’s Intel INTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,731	Closed	-$128K	–	209
2018 Q4	$128K	Hold	2,731	–	–	0.07%	176
2018 Q3	$130K	Hold	2,731	–	–	0.07%	187
2018 Q2	$136K	Buy	2,731 +274	+11%	+$13.6K	0.07%	177
2018 Q1	$128K	Buy	+2,457	New	+$128K	0.07%	170