Meridian Investment Counsel’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-949	Closed	-$241K	–	194
2017 Q3	$241K	Hold	949	–	–	0.14%	152
2017 Q2	$244K	Hold	949	–	–	0.15%	149
2017 Q1	$220K	Hold	949	–	–	0.14%	158
2016 Q4	$221K	Hold	949	–	–	0.15%	150
2016 Q3	$211K	Sell	949 -296	-24%	-$67.3K	0.14%	152
2016 Q2	$284K	Hold	1,245	–	–	0.19%	132
2016 Q1	$291K	Hold	1,245	–	–	0.2%	128
2015 Q4	$298K	Hold	1,245	–	–	0.22%	114
2015 Q3	$278K	Hold	1,245	–	–	0.23%	111
2015 Q2	$265K	Hold	1,245	–	–	0.19%	123
2015 Q1	$286K	Hold	1,245	–	–	0.2%	123
2014 Q4	$257K	Sell	1,245 -29	-2%	-$5.75K	0.19%	128
2014 Q3	$228K	Hold	1,274	–	–	0.17%	133
2014 Q2	$236K	Buy	+1,274	New	+$225K	0.18%	132