Parkwood LLC’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
2017 Q3	–	Sell	-4,980	Closed	-$215K	–	273
2017 Q2	$215K	Sell	4,980 -1,666	-25%	-$69.2K	0.03%	347
2017 Q1	$256K	Sell	6,646 -712	-10%	-$27K	0.04%	368
2016 Q4	$265K	Sell	7,358 -7,470	-50%	-$267K	0.04%	360
2016 Q3	$572K	Hold	14,828	–	–	0.08%	173
2016 Q2	$593K	Sell	14,828 -2,566	-15%	-$93.1K	0.1%	165
2016 Q1	$633K	Buy	17,394 +2,562	+17%	+$87.8K	0.11%	147
2015 Q4	$494K	Buy	14,832 +2,828	+24%	+$87.5K	0.08%	228
2015 Q3	$352K	Buy	12,004 +62	+0.5%	+$1.76K	0.06%	258
2015 Q2	$314K	Sell	11,942 -686	-5%	-$18.4K	0.04%	346
2015 Q1	$347K	Sell	12,628 -1,520	-11%	-$41.6K	0.04%	421
2014 Q4	$365K	Buy	+14,148	New	+$340K	0.05%	277
2014 Q1	–	Sell	-10,252	Closed	-$186K	–	246
2013 Q4	$186K	Buy	+10,252	New	+$186K	0.05%	258