EII Capital Management’s Stag Industrial Inc STAG.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$1.3M	–	126
2016 Q2	$1.3M	Hold	50,000	–	–	0.38%	67
2016 Q1	$1.3M	Hold	50,000	–	–	0.36%	69
2015 Q4	$1.31M	Hold	50,000	–	–	0.33%	65
2015 Q3	$1.33M	Hold	50,000	–	–	0.22%	66
2015 Q2	$1.36M	Hold	50,000	–	–	0.22%	78
2015 Q1	$1.38M	Hold	50,000	–	–	0.19%	85
2014 Q4	$1.38M	Hold	50,000	–	–	0.16%	90
2014 Q3	$1.36M	Hold	50,000	–	–	0.09%	98
2014 Q2	$1.38M	Hold	50,000	–	–	0.03%	98
2014 Q1	$1.35M	Buy	+50,000	New	+$1.35M	0.03%	104