FDx Advisors’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 Q2	–	Sell	-3,336	Closed	-$255K	–	826
2022 Q1	$255K	Sell	3,336 -35	-1%	-$2.7K	0.01%	719
2021 Q4	$296K	Sell	3,371 -1,426	-30%	-$120K	0.01%	700
2021 Q3	$375K	Sell	4,797 -354	-7%	-$29K	0.01%	590
2021 Q2	$383K	Sell	5,151 -203	-4%	-$14.4K	0.01%	586
2021 Q1	$341K	Buy	5,354 +101	+2%	+$6.28K	0.01%	585
2020 Q4	$333K	Buy	5,253 +254	+5%	+$15.7K	0.01%	539
2020 Q3	$306K	Sell	4,999 -199	-4%	-$12.9K	0.01%	484
2020 Q2	$325K	Sell	5,198 -452	-8%	-$27.8K	0.02%	430
2020 Q1	$325K	Sell	5,650 -527	-9%	-$36K	0.02%	368
2019 Q4	$435K	Buy	6,177 +97	+2%	+$6.74K	0.02%	393
2019 Q3	$406K	Sell	6,080 -950	-14%	-$61.9K	0.03%	392
2019 Q2	$427K	Sell	7,030 -306	-4%	-$18.1K	0.02%	520
2019 Q1	$419K	Sell	7,336 -7,304	-50%	-$391K	0.02%	497
2018 Q4	$711K	Sell	14,640 -876	-6%	-$42.4K	0.06%	241
2018 Q3	$748K	Buy	+15,516	New	+$728K	0.03%	406