EULAV Asset Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,953	Closed	-$1.26M	–	301
2017 Q3	$1.26M	Hold	4,953	–	–	0.06%	229
2017 Q2	$1.27M	Hold	4,953	–	–	0.06%	228
2017 Q1	$1.15M	Hold	4,953	–	–	0.06%	242
2016 Q4	$1.15M	Hold	4,953	–	–	0.06%	243
2016 Q3	$1.1M	Sell	4,953 -5,500	-53%	-$1.25M	0.06%	237
2016 Q2	$2.38M	Sell	10,453 -3,700	-26%	-$826K	0.13%	191
2016 Q1	$3.31M	Hold	14,153	–	–	0.18%	167
2015 Q4	$3.39M	Hold	14,153	–	–	0.19%	162
2015 Q3	$3.16M	Hold	14,153	–	–	0.18%	165
2015 Q2	$3.01M	Hold	14,153	–	–	0.16%	192
2015 Q1	$3.25M	Hold	14,153	–	–	0.17%	190
2014 Q4	$2.92M	Sell	14,153 -297	-2%	-$58.8K	0.16%	199
2014 Q3	$2.58M	Hold	14,450	–	–	0.14%	222
2014 Q2	$2.67M	Buy	14,450 +5,050	+54%	+$893K	0.14%	215
2014 Q1	$1.6M	Hold	9,400	–	–	0.09%	284
2013 Q4	$1.35M	Hold	9,400	–	–	0.07%	300
2013 Q3	$1.39M	Hold	9,400	–	–	0.08%	291
2013 Q2	$1.49M	Buy	+9,400	New	+$1.48M	0.09%	282