EII Capital Management’s Terreno Realty Corporation TRNO.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,300	Closed	-$362K	–	120
2017 Q1	$362K	Hold	14,300	–	–	0.12%	98
2016 Q4	$359K	Hold	14,300	–	–	0.11%	100
2016 Q3	$372K	Hold	14,300	–	–	0.11%	100
2016 Q2	$376K	Hold	14,300	–	–	0.11%	100
2016 Q1	$371K	Hold	14,300	–	–	0.1%	99
2015 Q4	$365K	Hold	14,300	–	–	0.09%	100
2015 Q3	$370K	Hold	14,300	–	–	0.06%	99
2015 Q2	$375K	Hold	14,300	–	–	0.06%	112
2015 Q1	$378K	Hold	14,300	–	–	0.05%	116
2014 Q4	$367K	Hold	14,300	–	–	0.04%	121
2014 Q3	$381K	Hold	14,300	–	–	0.02%	132
2014 Q2	$369K	Hold	14,300	–	–	0.01%	135
2014 Q1	$361K	Hold	14,300	–	–	0.01%	132
2013 Q4	$350K	Hold	14,300	–	–	0.01%	122
2013 Q3	$355K	Hold	14,300	–	–	0.01%	127
2013 Q2	$363K	Buy	+14,300	New	+$363K	0.01%	129