Menta Capital’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
2019 Q2	–	Sell	-10,320	Closed	-$590K	–	521
2019 Q1	$590K	Buy	+10,320	New	+$552K	0.26%	141
2018 Q4	–	Sell	-10,600	Closed	-$511K	–	571
2018 Q3	$511K	Buy	+10,600	New	+$497K	0.18%	208
2017 Q4	–	Sell	-19,138	Closed	-$814K	–	687
2017 Q3	$814K	Sell	19,138 -37,462	-66%	-$1.63M	0.12%	310
2017 Q2	$2.44M	Buy	56,600 +51,400	+988%	+$2.14M	0.29%	69
2017 Q1	$200K	Buy	+5,200	New	+$197K	0.02%	753
2016 Q2	–	Sell	-59,650	Closed	-$2.17M	–	883
2016 Q1	$2.17M	Buy	59,650 +27,162	+84%	+$931K	0.3%	57
2015 Q4	$1.08M	Sell	32,488 -13,568	-29%	-$420K	0.14%	235
2015 Q3	$1.35M	Sell	46,056 -2,964	-6%	-$84.3K	0.21%	153
2015 Q2	$1.29M	Buy	+49,020	New	+$1.32M	0.21%	180
2015 Q1	–	Sell	-59,748	Closed	-$1.54M	–	718
2014 Q4	$1.54M	Buy	59,748 +33,948	+132%	+$816K	0.22%	135
2014 Q3	$546K	Sell	25,800 -1,800	-7%	-$39.9K	0.09%	346
2014 Q2	$609K	Sell	27,600 -3,200	-10%	-$68.3K	0.11%	252
2014 Q1	$626K	Buy	+30,800	New	+$604K	0.19%	150
2013 Q3	–	Sell	-20,400	Closed	-$401K	–	384
2013 Q2	$401K	Buy	+20,400	New	+$408K	0.26%	154