Driehaus 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 Q1	–	Sell	-69,672	Closed	-$3.38M	–	424
2018 Q4	$3.38M	Buy	+69,672	New	+$3.37M	0.14%	168
2018 Q3	–	Sell	-76,716	Closed	-$3.52M	–	480
2018 Q2	$3.52M	Sell	76,716 -73,662	-49%	-$3.29M	0.12%	210
2018 Q1	$6.6M	Buy	150,378 +120,378	+401%	+$5.12M	0.23%	115
2017 Q4	$1.33M	Buy	+30,000	New	+$1.34M	0.05%	309
2017 Q2	–	Sell	-189,646	Closed	-$7.31M	–	569
2017 Q1	$7.31M	Buy	+189,646	New	+$7.19M	0.25%	91
2016 Q3	–	Sell	-190,090	Closed	-$7.61M	–	544
2016 Q2	$7.61M	Buy	+190,090	New	+$6.9M	0.27%	82
2016 Q1	–	Sell	-59,542	Closed	-$1.99M	–	577
2015 Q4	$1.99M	Sell	59,542 -56,940	-49%	-$1.76M	0.07%	297
2015 Q3	$3.41M	Buy	116,482 +21,814	+23%	+$621K	0.12%	187
2015 Q2	$2.49M	Sell	94,668 -57,756	-38%	-$1.55M	0.09%	300
2015 Q1	$4.19M	Sell	152,424 -34,376	-18%	-$942K	0.15%	175
2014 Q4	$4.82M	Buy	+186,800	New	+$4.49M	0.19%	150
2014 Q3	–	Sell	-195,652	Closed	-$4.32M	–	550
2014 Q2	$4.32M	Sell	195,652 -54,554	-22%	-$1.16M	0.15%	207
2014 Q1	$5.08M	Buy	+250,206	New	+$4.91M	0.17%	170