EII Capital Management’s PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% PSB.PRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54,000
Closed -$1.38M 155
2014
Q4
$1.38M Hold
54,000
0.16% 89
2014
Q3
$1.39M Hold
54,000
0.09% 95
2014
Q2
$1.38M Hold
54,000
0.03% 97
2014
Q1
$1.37M Buy
+54,000
New +$1.37M 0.03% 101