Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-57,800	Closed	-$2.54M	–	286
2018 Q1	$2.54M	Hold	57,800	–	–	0.13%	159
2017 Q4	$2.57M	Hold	57,800	–	–	0.13%	166
2017 Q3	$2.46M	Hold	57,800	–	–	0.13%	166
2017 Q2	$2.5M	Hold	57,800	–	–	0.13%	156
2017 Q1	$2.23M	Hold	57,800	–	–	0.12%	167
2016 Q4	$2.08M	Hold	57,800	–	–	0.12%	173
2016 Q3	$2.23M	Hold	57,800	–	–	0.12%	172
2016 Q2	$2.31M	Hold	57,800	–	–	0.14%	160
2016 Q1	$2.1M	Hold	57,800	–	–	0.12%	163
2015 Q4	$1.93M	Hold	57,800	–	–	0.1%	183
2015 Q3	$1.69M	Hold	57,800	–	–	0.09%	201
2015 Q2	$1.52M	Hold	57,800	–	–	0.08%	217
2015 Q1	$1.59M	Hold	57,800	–	–	0.08%	212
2014 Q4	$1.49M	Sell	57,800 -10,000	-15%	-$240K	0.08%	213
2014 Q3	$1.44M	Hold	67,800	–	–	0.08%	204
2014 Q2	$1.5K	Sell	67,800 -10,000	-13%	-$213K	0.04%	186
2014 Q1	$1.58M	Sell	77,800 -100,000	-56%	-$1.96M	0.09%	173
2013 Q4	$3.22M	Buy	177,800 +120,000	+208%	+$2.17M	0.18%	118
2013 Q3	$988K	Hold	57,800	–	–	0.06%	202
2013 Q2	$1.14M	Buy	+57,800	New	+$1.16M	0.07%	172