Abeille Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.57M	Sell	20,690 -2,995	-13%	-$227K	0.06%	86
2022 Q3	$1.49M	Hold	23,685	–	–	0.06%	78
2022 Q2	$1.67M	Buy	23,685 +5,494	+30%	+$387K	0.06%	80
2022 Q1	$1.39M	Sell	18,191 -521	-3%	-$39.8K	0.04%	78
2021 Q4	$1.64M	Buy	+18,712	New	+$1.64M	0.38%	46