Keeley 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
2016 Q4	$1.3M	Buy	36,050 +2,050	+6%	+$73.2K	0.06%	199
2016 Q3	$1.31M	Sell	34,000 -80	-0.2%	-$3.17K	0.06%	189
2016 Q2	$1.36M	Sell	34,080 -3,180	-9%	-$115K	0.06%	180
2016 Q1	$1.35M	Buy	37,260 +18,700	+101%	+$641K	0.05%	179
2015 Q4	$619K	Hold	18,560	–	–	0.02%	219
2015 Q3	$544K	Hold	18,560	–	–	0.02%	240
2015 Q2	$488K	Sell	18,560 -1,720	-8%	-$46.2K	0.01%	249
2015 Q1	$557K	Sell	20,280 -43,820	-68%	-$1.2M	0.01%	267
2014 Q4	$1.65M	Sell	64,100 -1,800	-3%	-$43.3K	0.03%	241
2014 Q3	$1.4M	Sell	65,900 -18,220	-22%	-$404K	0.03%	258
2014 Q2	$1.86M	Sell	84,120 -18,400	-18%	-$393K	0.03%	256
2014 Q1	$2.08M	Hold	102,520	–	–	0.04%	253
2013 Q4	$1.86M	Hold	102,520	–	–	0.03%	256
2013 Q3	$1.75M	Buy	102,520 +4,000	+4%	+$74.5K	0.03%	247
2013 Q2	$1.94M	Buy	+98,520	New	+$1.97M	0.04%	221