EII Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,444	Closed	-$147K	–	215
2018 Q4	$147K	Hold	1,444	–	–	0.08%	166
2018 Q3	$150K	Hold	1,444	–	–	0.08%	177
2018 Q2	$142K	Buy	1,444 +145	+11%	+$14.3K	0.08%	173
2018 Q1	$119K	Buy	+1,299	New	+$119K	0.07%	174