EII Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,088
Closed -$144K 233
2018
Q4
$144K Hold
1,088
0.08% 167
2018
Q3
$144K Hold
1,088
0.08% 182
2018
Q2
$144K Buy
1,088
+110
+11% +$14.6K 0.08% 171
2018
Q1
$117K Buy
+978
New +$117K 0.07% 179