CIBC World Market’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
2022 Q4	–	Sell	-9,544	Closed	-$600K	–	1275
2022 Q3	$600K	Buy	+9,544	New	+$686K	﹤0.01%	839
2021 Q4	–	Sell	-2,701	Closed	-$211K	–	1349
2021 Q3	$211K	Sell	2,701 -776	-22%	-$63.6K	﹤0.01%	1248
2021 Q2	$258K	Buy	+3,477	New	+$246K	﹤0.01%	1190
2021 Q1	–	Sell	-3,290	Closed	-$208K	–	1324
2020 Q4	$208K	Buy	+3,290	New	+$203K	﹤0.01%	1191
2020 Q1	–	Sell	-3,884	Closed	-$273K	–	1033
2019 Q4	$273K	Sell	3,884 -16,616	-81%	-$1.16M	﹤0.01%	973
2019 Q3	$685K	Buy	+20,500	New	+$1.34M	﹤0.01%	722
2019 Q2	–	Sell	-66,804	Closed	-$3.82M	–	1150
2019 Q1	$3.82M	Buy	+66,804	New	+$3.57M	0.02%	352