Cadence Capital Management’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
2019 Q4	–	Sell	-3,078	Closed	-$206K	–	436
2019 Q3	$206K	Buy	+3,078	New	+$200K	0.03%	390
2018 Q4	–	Sell	-9,384	Closed	-$453K	–	501
2018 Q3	$453K	Sell	9,384 -570	-6%	-$26.7K	0.02%	516
2018 Q2	$457K	Sell	9,954 -246	-2%	-$11K	0.03%	522
2018 Q1	$448K	Buy	10,200 +74	+0.7%	+$3.15K	0.03%	517
2017 Q4	$451K	Sell	10,126 -546	-5%	-$24.3K	0.03%	518
2017 Q3	$454K	Buy	10,672 +1,132	+12%	+$49.3K	0.03%	519
2017 Q2	$412K	Sell	9,540 -116	-1%	-$4.82K	0.03%	546
2017 Q1	$372K	Sell	9,656 -2,902	-23%	-$110K	0.03%	571
2016 Q4	$453K	Buy	+12,558	New	+$448K	0.03%	529
2016 Q1	–	Sell	-10,648	Closed	-$355K	–	640
2015 Q4	$355K	Sell	10,648 -1,550	-13%	-$48K	0.02%	528
2015 Q3	$357K	Sell	12,198 -2,190	-15%	-$62.3K	0.03%	497
2015 Q2	$378K	Buy	+14,388	New	+$386K	0.02%	564
2015 Q1	–	Sell	-9,818	Closed	-$253K	–	618
2014 Q4	$253K	Buy	+9,818	New	+$236K	0.01%	570