Chicago Equity Partners’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 Q3	–	Sell	-4,500	Closed	-$207K	–	821
2018 Q2	$207K	Buy	+4,500	New	+$201K	0.01%	790
2017 Q4	–	Sell	-5,580	Closed	-$237K	–	761
2017 Q3	$237K	Buy	+5,580	New	+$243K	0.01%	713
2017 Q2	–	Sell	-14,320	Closed	-$552K	–	777
2017 Q1	$552K	Hold	14,320	–	–	0.02%	570
2016 Q4	$516K	Sell	14,320 -14,050	-50%	-$502K	0.01%	588
2016 Q3	$1.09M	Buy	28,370 +7,870	+38%	+$312K	0.03%	416
2016 Q2	$821K	Sell	20,500 -38,910	-65%	-$1.41M	0.02%	426
2016 Q1	$2.16M	Sell	59,410 -42,450	-42%	-$1.45M	0.06%	248
2015 Q4	$3.4M	Sell	101,860 -1,540	-1%	-$47.6K	0.09%	197
2015 Q3	$3.03M	Buy	103,400 +63,100	+157%	+$1.8M	0.08%	203
2015 Q2	$1.06M	Buy	40,300 +9,120	+29%	+$245K	0.03%	261
2015 Q1	$857K	Sell	31,180 -59,050	-65%	-$1.62M	0.02%	286
2014 Q4	$2.33M	Buy	+90,230	New	+$2.17M	0.06%	209