NorthCoast Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,676	Closed	-$1.25M	–	428
2021 Q1	$1.25M	Buy	19,676 +9,208	+88%	+$586K	0.05%	211
2020 Q4	$663K	Buy	+10,468	New	+$663K	0.03%	237