EII Capital Management’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,600	Closed	–	–	241
2017 Q4	$0	Buy	19,600 +2,050	+12%	–	﹤0.01%	189
2017 Q3	$2.7M	Buy	17,550 +250	+1%	+$38.4K	1.01%	26
2017 Q2	$2.85M	Buy	17,300 +1,900	+12%	+$313K	0.96%	33
2017 Q1	$2.28M	Buy	+15,400	New	+$2.28M	0.73%	49