NumerixS Investment Technologies’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
2020 Q1	–	Sell	-1,000	Closed	-$70K	–	1071
2019 Q4	$70K	Buy	+1,000	New	+$69.5K	0.01%	757
2019 Q3	–	Sell	-3,420	Closed	-$207K	–	1070
2019 Q2	$207K	Sell	3,420 -1,780	-34%	-$105K	0.06%	398
2019 Q1	$300K	Buy	+5,200	New	+$278K	0.04%	535
2018 Q3	–	Sell	-200	Closed	-$9K	–	1239
2018 Q2	$9K	Sell	200 -200	-50%	-$8.94K	﹤0.01%	1055
2018 Q1	$17K	Sell	400 -800	-67%	-$34K	﹤0.01%	942
2017 Q4	$53K	Sell	1,200 -800	-40%	-$35.6K	0.01%	840
2017 Q3	$85K	Sell	2,000 -1,600	-44%	-$69.7K	0.02%	800
2017 Q2	$155K	Buy	+3,600	New	+$150K	0.02%	725
2017 Q1	–	Sell	-9,674	Closed	-$349K	–	1206
2016 Q4	$349K	Buy	+9,674	New	+$345K	0.04%	501