Oxford Asset Management’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	-23,901	Closed	-$1.68M	–	548
2019 Q4	$1.68M	Buy	23,901 +16,311	+215%	+$1.13M	0.05%	521
2019 Q3	$507K	Buy	+7,590	New	+$494K	0.01%	1256
2019 Q2	–	Sell	-17,480	Closed	-$999K	–	1777
2019 Q1	$999K	Sell	17,480 -10,232	-37%	-$547K	0.02%	930
2018 Q4	$1.35M	Sell	27,712 -35,250	-56%	-$1.71M	0.04%	700
2018 Q3	$2.98M	Sell	62,962 -23,658	-27%	-$1.11M	0.06%	445
2018 Q2	$3.98M	Buy	86,620 +40,794	+89%	+$1.82M	0.08%	287
2018 Q1	$2.01M	Sell	45,826 -4,208	-8%	-$179K	0.04%	572
2017 Q4	$2.23M	Sell	50,034 -10,506	-17%	-$468K	0.05%	514
2017 Q3	$2.58M	Sell	60,540 -12,012	-17%	-$523K	0.05%	489
2017 Q2	$3.13M	Buy	72,552 +64,674	+821%	+$2.69M	0.06%	380
2017 Q1	$304K	Buy	+7,878	New	+$299K	0.01%	1194