Caption 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
2023 Q2	–	Hold	0	–	–	–	486
2023 Q1	–	Sell	-55,000	Closed	-$3.55M	–	498
2022 Q4	$3.55M	Buy	55,000 +15,000	+38%	+$969K	0.06%	38
2022 Q3	$2.51M	Buy	40,000 +12,532	+46%	+$788K	0.03%	43
2022 Q2	$1.94M	Buy	+27,468	New	+$1.94M	0.03%	121