Point72 Hong Kong’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
2024 Q1	–	Sell	-12,810	Closed	-$904K	–	614
2023 Q4	$904K	Buy	+12,810	New	+$872K	0.06%	291
2022 Q3	–	Sell	-9,460	Closed	-$667K	–	2049
2022 Q2	$667K	Buy	+9,460	New	+$706K	0.04%	636
2022 Q1	–	Sell	-5,636	Closed	-$494K	–	1988
2021 Q4	$494K	Buy	+5,636	New	+$474K	0.04%	772
2021 Q3	–	Sell	-17,632	Closed	-$1.31M	–	2110
2021 Q2	$1.31M	Buy	+17,632	New	+$1.25M	0.09%	612
2020 Q4	–	Sell	-10,944	Closed	-$671K	–	1816
2020 Q3	$671K	Buy	+10,944	New	+$709K	0.07%	253
2019 Q3	–	Sell	-2,244	Closed	-$136K	–	1091
2019 Q2	$136K	Buy	+2,244	New	+$133K	0.04%	413
2019 Q1	–	Sell	-2,920	Closed	-$142K	–	1088
2018 Q4	$142K	Buy	+2,920	New	+$141K	0.07%	133
2018 Q3	–	Sell	-5,762	Closed	-$265K	–	975
2018 Q2	$265K	Buy	+5,762	New	+$257K	0.1%	124
2017 Q1	–	Sell	-1,900	Closed	-$68K	–	790
2016 Q4	$68K	Sell	1,900 -3,900	-67%	-$139K	0.07%	327
2016 Q3	$224K	Buy	+5,800	New	+$230K	0.12%	204
2014 Q4	–	Sell	-200	Closed	-$4K	–	545
2014 Q3	$4K	Buy	+200	New	+$4.43K	﹤0.01%	414