Meridian Investment Counsel’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,000	Closed	-$284K	–	223
2021 Q4	$284K	Hold	11,000	–	–	0.09%	177
2021 Q3	$272K	Hold	11,000	–	–	0.1%	175
2021 Q2	$253K	Hold	11,000	–	–	0.09%	175
2021 Q1	$243K	Hold	11,000	–	–	0.09%	168
2020 Q4	$238K	Hold	11,000	–	–	0.1%	163
2020 Q3	$221K	Buy	11,000 +2,000	+22%	+$40.2K	0.11%	156
2020 Q2	$200K	Hold	9,000	–	–	0.1%	163
2020 Q1	$215K	Hold	9,000	–	–	0.14%	142
2019 Q4	$263K	Hold	9,000	–	–	0.13%	150
2019 Q3	$246K	Hold	9,000	–	–	0.13%	149
2019 Q2	$241K	Hold	9,000	–	–	0.13%	148
2019 Q1	$255K	Hold	9,000	–	–	0.15%	140
2018 Q4	$207K	Hold	9,000	–	–	0.14%	146
2018 Q3	$276K	Hold	9,000	–	–	0.15%	139
2018 Q2	$273K	Hold	9,000	–	–	0.15%	142
2018 Q1	$246K	Hold	9,000	–	–	0.14%	149
2017 Q4	$280K	Hold	9,000	–	–	0.15%	145
2017 Q3	$295K	Hold	9,000	–	–	0.17%	142
2017 Q2	$287K	Hold	9,000	–	–	0.17%	140
2017 Q1	$282K	Sell	9,000 -1,000	-10%	-$31.3K	0.17%	142
2016 Q4	$327K	Hold	10,000	–	–	0.22%	122
2016 Q3	$311K	Hold	10,000	–	–	0.21%	125
2016 Q2	$315K	Hold	10,000	–	–	0.21%	123
2016 Q1	$292K	Hold	10,000	–	–	0.2%	127
2015 Q4	$271K	Hold	10,000	–	–	0.2%	123
2015 Q3	$249K	Hold	10,000	–	–	0.2%	120
2015 Q2	$260K	Hold	10,000	–	–	0.19%	125
2015 Q1	$276K	Hold	10,000	–	–	0.19%	127
2014 Q4	$277K	Hold	10,000	–	–	0.2%	125
2014 Q3	$254K	Hold	10,000	–	–	0.19%	126
2014 Q2	$260K	Sell	10,000 -1,000	-9%	-$26K	0.2%	127
2014 Q1	$263K	Hold	11,000	–	–	0.22%	117
2013 Q4	$257K	Buy	+11,000	New	+$257K	0.22%	118