Barrett Asset Management’s Elme Communities ELME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$8K	–	380
2018 Q1	$8K	Sell	300 -233	-44%	-$6.21K	﹤0.01%	345
2017 Q4	$17K	Buy	533 +33	+7%	+$1.05K	﹤0.01%	328
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	308
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	315
2017 Q1	$16K	Hold	500	–	–	﹤0.01%	298
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	303
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	279
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	276
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	293
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	270
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	268
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	274
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	279
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	313
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	324
2014 Q2	$13K	Sell	500 -200	-29%	-$5.2K	﹤0.01%	311
2014 Q1	$17K	Sell	700 -300	-30%	-$7.29K	﹤0.01%	288
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	259
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	263
2013 Q2	$27K	Buy	+1,000	New	+$27K	﹤0.01%	256