Fuller & Thaler Asset 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
2022 Q1	–	Sell	-135	Closed	-$12K	–	497
2021 Q4	$12K	Hold	135	–	–	﹤0.01%	498
2021 Q3	$11K	Hold	135	–	–	﹤0.01%	486
2021 Q2	$10K	Sell	135 -155	-53%	-$11K	﹤0.01%	511
2021 Q1	$18K	Hold	290	–	–	﹤0.01%	503
2020 Q4	$18K	Hold	290	–	–	﹤0.01%	485
2020 Q3	$18K	Hold	290	–	–	﹤0.01%	473
2020 Q2	$18K	Hold	290	–	–	﹤0.01%	452
2020 Q1	$17K	Sell	290 -310	-52%	-$21.1K	﹤0.01%	442
2019 Q4	$42K	Hold	600	–	–	﹤0.01%	404
2019 Q3	$40K	Hold	600	–	–	﹤0.01%	408
2019 Q2	$36K	Hold	600	–	–	﹤0.01%	404
2019 Q1	$34K	Hold	600	–	–	﹤0.01%	391
2018 Q4	$29K	Hold	600	–	–	﹤0.01%	390
2018 Q3	$29K	Sell	600 -2,200	-79%	-$103K	﹤0.01%	383
2018 Q2	$129K	Hold	2,800	–	–	﹤0.01%	459
2018 Q1	$123K	Buy	2,800 +2,200	+367%	+$93.6K	﹤0.01%	457
2017 Q4	$27K	Hold	600	–	–	﹤0.01%	682
2017 Q3	$26K	Sell	600 -1,000	-63%	-$43.6K	﹤0.01%	643
2017 Q2	$69K	Buy	1,600 +210	+15%	+$8.73K	﹤0.01%	580
2017 Q1	$54K	Buy	1,390 +390	+39%	+$14.8K	﹤0.01%	602
2016 Q4	$36K	Hold	1,000	–	–	﹤0.01%	661
2016 Q3	$39K	Buy	+1,000	New	+$39.7K	﹤0.01%	645