Ninepoint Partners’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-540	Closed	-$176K	–	80
2019 Q3	$176K	Sell	540 -134	-20%	-$43.7K	0.07%	75
2019 Q2	$197K	Buy	+674	New	+$197K	0.04%	73
2019 Q1	–	Sell	-1,350	Closed	-$331K	–	84
2018 Q4	$331K	Buy	+1,350	New	+$331K	0.09%	43