Castle Ridge Investment Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,300	Closed	-$4.52M	–	32
2016 Q3	$4.52M	Buy	+20,300	New	+$4.52M	2.14%	16
2016 Q1	–	Sell	-37,538	Closed	-$8.99M	–	42
2015 Q4	$8.99M	Buy	+37,538	New	+$8.99M	4.29%	5