Perkins Investment 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
2017 Q1	$96.7M	Buy	2,508,970 +307,048	+14%	+$11.6M	1.2%	17
2016 Q4	$79.4M	Buy	2,201,922 +4,790	+0.2%	+$171K	1.01%	31
2016 Q3	$84.8M	Sell	2,197,132 -633,920	-22%	-$25.2M	1.17%	20
2016 Q2	$113M	Buy	2,831,052 +170,260	+6%	+$6.18M	1.71%	7
2016 Q1	$96.8M	Buy	2,660,792 +113,606	+4%	+$3.89M	1.46%	13
2015 Q4	$84.9M	Buy	2,547,186 +213,610	+9%	+$6.61M	1.24%	24
2015 Q3	$68.3M	Sell	2,333,576 -787,540	-25%	-$22.4M	0.98%	33
2015 Q2	$82.1M	Sell	3,121,116 -397,098	-11%	-$10.7M	0.94%	29
2015 Q1	$96.7M	Sell	3,518,214 -1,040	-0%	-$28.5K	0.97%	31
2014 Q4	$90.7M	Sell	3,519,254 -11,228	-0.3%	-$270K	0.85%	37
2014 Q3	$74.8M	Sell	3,530,482 -379,648	-10%	-$8.42M	0.68%	55
2014 Q2	$86.3M	Buy	3,910,130 +486,668	+14%	+$10.4M	0.7%	53
2014 Q1	$69.6M	Buy	3,423,462 +22,576	+0.7%	+$443K	0.53%	70
2013 Q4	$61.6M	Sell	3,400,886 -24,110	-0.7%	-$436K	0.43%	89
2013 Q3	$58.5M	Sell	3,424,996 -208,596	-6%	-$3.89M	0.4%	99
2013 Q2	$71.4M	Buy	+3,633,592	New	+$72.7M	0.48%	93