Maryland Capital Management’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$241K	–	203
2019 Q2	$241K	Sell	9,000 -4,705	-34%	-$126K	0.03%	168
2019 Q1	$389K	Sell	13,705 -4,575	-25%	-$130K	0.05%	134
2018 Q4	$420K	Sell	18,280 -2,950	-14%	-$67.8K	0.06%	126
2018 Q3	$651K	Sell	21,230 -2,200	-9%	-$67.5K	0.09%	111
2018 Q2	$711K	Sell	23,430 -1,600	-6%	-$48.6K	0.1%	105
2018 Q1	$683K	Sell	25,030 -1,250	-5%	-$34.1K	0.1%	105
2017 Q4	$818K	Sell	26,280 -1,100	-4%	-$34.2K	0.12%	94
2017 Q3	$897K	Sell	27,380 -50	-0.2%	-$1.64K	0.14%	84
2017 Q2	$875K	Hold	27,430	–	–	0.13%	88
2017 Q1	$858K	Sell	27,430 -970	-3%	-$30.3K	0.13%	91
2016 Q4	$928K	Buy	28,400 +1,700	+6%	+$55.5K	0.14%	85
2016 Q3	$831K	Sell	26,700 -5,300	-17%	-$165K	0.12%	86
2016 Q2	$1.01M	Buy	32,000 +700	+2%	+$22K	0.16%	77
2016 Q1	$914K	Sell	31,300 -3,150	-9%	-$92K	0.13%	82
2015 Q4	$932K	Sell	34,450 -550	-2%	-$14.9K	0.14%	78
2015 Q3	$873K	Sell	35,000 -2,400	-6%	-$59.9K	0.15%	79
2015 Q2	$971K	Buy	37,400 +2,175	+6%	+$56.5K	0.15%	78
2015 Q1	$973K	Hold	35,225	–	–	0.15%	81
2014 Q4	$974K	Sell	35,225 -725	-2%	-$20K	0.16%	85
2014 Q3	$912K	Sell	35,950 -1,090	-3%	-$27.7K	0.16%	86
2014 Q2	$962K	Sell	37,040 -56,741	-61%	-$1.47M	0.17%	86
2014 Q1	$2.24M	Sell	93,781 -42,724	-31%	-$1.02M	0.41%	49
2013 Q4	$3.19M	Sell	136,505 -35,697	-21%	-$834K	0.51%	42
2013 Q3	$4.35M	Buy	172,202 +10,320	+6%	+$261K	0.71%	37
2013 Q2	$4.36M	Buy	+161,882	New	+$4.36M	0.76%	36