MUFG Americas’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
2022 Q4	–	Sell	-100	Closed	-$6K	–	235
2022 Q3	$6K	Sell	100 -61	-38%	-$4.38K	﹤0.01%	735
2022 Q2	$11K	Hold	161	–	–	﹤0.01%	653
2022 Q1	$12K	Sell	161 -75	-32%	-$5.79K	﹤0.01%	699
2021 Q4	$21K	Buy	236 +69	+41%	+$5.81K	﹤0.01%	683
2021 Q3	$13K	Buy	+167	New	+$13.7K	﹤0.01%	712
2016 Q1	–	Sell	-9,066	Closed	-$303K	–	1186
2015 Q4	$303K	Sell	9,066 -8,308	-48%	-$257K	0.01%	392
2015 Q3	$512K	Buy	17,374 +870	+5%	+$24.7K	0.02%	354
2015 Q2	$437K	Sell	16,504 -470	-3%	-$12.6K	0.01%	390
2015 Q1	$466K	Buy	16,974 +8,234	+94%	+$226K	0.02%	393
2014 Q4	$227K	Buy	+8,740	New	+$210K	0.01%	474
2013 Q3	–	Sell	-9,600	Closed	-$189K	–	1249
2013 Q2	$189K	Buy	+9,600	New	+$192K	﹤0.01%	900