EII Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,433	Closed	-$140K	–	232
2018 Q4	$140K	Hold	1,433	–	–	0.08%	170
2018 Q3	$153K	Hold	1,433	–	–	0.08%	175
2018 Q2	$152K	Buy	1,433 +144	+11%	+$15.3K	0.08%	169
2018 Q1	$135K	Buy	+1,289	New	+$135K	0.08%	166