Integrated Wealth Concepts’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,933	Closed	-$314K	–	1614
2023 Q3	$314K	Buy	4,933 +18	+0.4%	+$1.15K	0.01%	1207
2023 Q2	$329K	Buy	+4,915	New	+$329K	0.01%	1182