Mizuho Trust & Banking’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
2016 Q4	–	Sell	-39,614	Closed	-$1.53M	–	225
2016 Q3	$1.53M	Buy	39,614 +8,612	+28%	+$342K	﹤0.01%	677
2016 Q2	$1.24M	Buy	31,002 +1,318	+4%	+$47.8K	﹤0.01%	688
2016 Q1	$1.08M	Sell	29,684 -458	-2%	-$15.7K	﹤0.01%	684
2015 Q4	$1.01M	Buy	30,142 +574	+2%	+$17.8K	﹤0.01%	646
2015 Q3	$866K	Sell	29,568 -7,004	-19%	-$199K	﹤0.01%	680
2015 Q2	$961K	Sell	36,572 -1,720	-4%	-$46.2K	﹤0.01%	696
2015 Q1	$1.05M	Buy	38,292 +3,618	+10%	+$99.1K	﹤0.01%	723
2014 Q4	$894K	Sell	34,674 -6,276	-15%	-$151K	﹤0.01%	745
2014 Q3	$873K	Buy	40,950 +6,268	+18%	+$139K	﹤0.01%	735
2014 Q2	$766K	Sell	34,682 -2,108	-6%	-$45K	﹤0.01%	737
2014 Q1	$748K	Sell	36,790 -11,094	-23%	-$218K	﹤0.01%	744
2013 Q4	$867K	Buy	47,884 +24,594	+106%	+$445K	﹤0.01%	715
2013 Q3	$915K	Sell	23,290 -23,290	-50%	-$434K	﹤0.01%	721
2013 Q2	$915K	Buy	+46,580	New	+$932K	﹤0.01%	721