Montgomery Investment Management’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,770	Closed	-$239K	–	83
2020 Q2	$239K	Hold	10,770	–	–	0.13%	72
2020 Q1	$257K	Sell	10,770 -400	-4%	-$9.55K	0.17%	67
2019 Q4	$326K	Sell	11,170 -330	-3%	-$9.63K	0.13%	79
2019 Q3	$315K	Sell	11,500 -700	-6%	-$19.2K	0.13%	80
2019 Q2	$326K	Sell	12,200 -400	-3%	-$10.7K	0.14%	77
2019 Q1	$358K	Hold	12,600	–	–	0.16%	76
2018 Q4	$290K	Sell	12,600 -9,000	-42%	-$207K	0.15%	76
2018 Q3	$662K	Sell	21,600 -1,000	-4%	-$30.6K	0.27%	60
2018 Q2	$685K	Sell	22,600 -1,000	-4%	-$30.3K	0.28%	56
2018 Q1	$644K	Hold	23,600	–	–	0.27%	54
2017 Q4	$734K	Sell	23,600 -290	-1%	-$9.02K	0.3%	54
2017 Q3	$783K	Sell	23,890 -300	-1%	-$9.83K	0.35%	53
2017 Q2	$772K	Hold	24,190	–	–	0.35%	52
2017 Q1	$757K	Sell	24,190 -30,741	-56%	-$962K	0.33%	55
2016 Q4	$1.8M	Sell	54,931 -10,844	-16%	-$355K	0.77%	33
2016 Q3	$2.05M	Sell	65,775 -8,885	-12%	-$277K	0.96%	30
2016 Q2	$2.35M	Buy	74,660 +32,640	+78%	+$1.03M	1.14%	25
2016 Q1	$1.23M	Sell	42,020 -1,200	-3%	-$35K	0.7%	35
2015 Q4	$1.17M	Sell	43,220 -4,000	-8%	-$108K	0.66%	38
2015 Q3	$1.18M	Sell	47,220 -11,000	-19%	-$274K	0.69%	35
2015 Q2	$1.51M	Sell	58,220 -950	-2%	-$24.7K	0.77%	31
2015 Q1	$1.64M	Sell	59,170 -250	-0.4%	-$6.91K	0.82%	29
2014 Q4	$1.64M	Buy	59,420 +2,140	+4%	+$59.2K	0.79%	32
2014 Q3	$1.45M	Buy	57,280 +27,025	+89%	+$686K	1%	26
2014 Q2	$786K	Sell	30,255 -5,750	-16%	-$149K	0.6%	41
2014 Q1	$860K	Sell	36,005 -4,850	-12%	-$116K	0.7%	38
2013 Q4	$954K	Sell	40,855 -39,358	-49%	-$919K	0.78%	36
2013 Q3	$2.03M	Sell	80,213 -4,400	-5%	-$111K	1.1%	29
2013 Q2	$2.28M	Buy	+84,613	New	+$2.28M	1.25%	28