EII Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,573	Closed	-$235K	–	217
2018 Q4	$235K	Hold	1,573	–	–	0.13%	141
2018 Q3	$262K	Buy	1,573 +115	+8%	+$19.2K	0.14%	136
2018 Q2	$220K	Buy	1,458 +146	+11%	+$22K	0.12%	147
2018 Q1	$178K	Buy	+1,312	New	+$178K	0.1%	149