A.R.T. Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,174	Closed	-$261K	–	125
2020 Q2	$261K	Buy	+4,174	New	+$256K	0.39%	102
2020 Q1	–	Sell	-21,494	Closed	-$1.51M	–	332
2019 Q4	$1.51M	Buy	21,494 +17,400	+425%	+$1.21M	0.07%	402
2019 Q3	$273K	Buy	+4,094	New	+$267K	0.01%	1094
2019 Q2	–	Sell	-17,494	Closed	-$1M	–	1431
2019 Q1	$1M	Buy	17,494 +10,000	+133%	+$535K	0.06%	484
2018 Q4	$364K	Sell	7,494 -19,706	-72%	-$953K	0.02%	854
2018 Q3	$1.31M	Buy	27,200 +1,400	+5%	+$65.7K	0.06%	464
2018 Q2	$1.19M	Buy	+25,800	New	+$1.15M	0.05%	561
2018 Q1	–	Sell	-21,000	Closed	-$934K	–	1566
2017 Q4	$934K	Buy	21,000 +13,800	+192%	+$614K	0.04%	646
2017 Q3	$306K	Buy	+7,200	New	+$314K	0.02%	999
2017 Q1	–	Sell	-20,200	Closed	-$728K	–	1486
2016 Q4	$728K	Buy	+20,200	New	+$721K	0.04%	595
2016 Q3	–	Sell	-32,892	Closed	-$1.32M	–	785
2016 Q2	$1.32M	Buy	32,892 +3,798	+13%	+$138K	0.07%	449
2016 Q1	$1.06M	Buy	29,094 +7,400	+34%	+$254K	0.05%	560
2015 Q4	$723K	Buy	+21,694	New	+$671K	0.03%	707
2015 Q2	–	Sell	-17,948	Closed	-$493K	–	1533
2015 Q1	$493K	Sell	17,948 -2,952	-14%	-$80.9K	0.02%	922
2014 Q4	$538K	Buy	20,900 +5,342	+34%	+$128K	0.02%	906
2014 Q3	$329K	Buy	+15,558	New	+$345K	0.02%	902
2013 Q4	–	Sell	-62,460	Closed	-$1.07M	–	1320
2013 Q3	$1.07M	Buy	+62,460	New	+$1.16M	0.06%	481