Marshall Wace North America’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
2021 Q3	$34.4M	Buy	440,130 +72,659	+20%	+$5.95M	0.15%	155
2021 Q2	$27.3M	Sell	367,471 -92,355	-20%	-$6.53M	0.11%	186
2021 Q1	$29.3M	Buy	459,826 +154,371	+51%	+$9.6M	0.12%	196
2020 Q4	$19.4M	Buy	305,455 +140,835	+86%	+$8.69M	0.09%	261
2020 Q3	$10.1M	Buy	164,620 +76,441	+87%	+$4.95M	0.06%	278
2020 Q2	$5.51M	Sell	88,179 -755,051	-90%	-$46.4M	0.04%	359
2020 Q1	$48.5M	Buy	843,230 +364,135	+76%	+$24.8M	0.37%	72
2019 Q4	$33.7M	Buy	479,095 +179,579	+60%	+$12.5M	0.16%	153
2019 Q3	$20M	Buy	299,516 +43,726	+17%	+$2.85M	0.11%	177
2019 Q2	$15.5M	Buy	255,790 +254,590	+21,216%	+$15.1M	0.1%	182
2019 Q1	$69K	Buy	+1,200	New	+$64.2K	﹤0.01%	1196
2018 Q3	–	Sell	-102,648	Closed	-$4.72M	–	1037
2018 Q2	$4.72M	Buy	+102,648	New	+$4.59M	0.03%	530