P. Schoenfeld Asset Management (PSAM)’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-308,000	Closed	-$6.26M	–	61
2014 Q1	$6.26M	Sell	308,000 -202,380	-40%	-$4.11M	0.44%	35
2013 Q4	$9.25M	Sell	510,380 -28,000	-5%	-$507K	0.88%	21
2013 Q3	$9.2M	Buy	538,380 +119,896	+29%	+$2.05M	0.66%	31
2013 Q2	$8.22M	Buy	+418,484	New	+$8.22M	0.54%	33