Principal Street Partners’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
2023 Q3	–	Sell	-4,575	Closed	-$306K	–	220
2023 Q2	$306K	Sell	4,575 -73	-2%	-$4.86K	0.07%	174
2023 Q1	$312K	Hold	4,648	–	–	0.08%	167
2022 Q4	$300K	Hold	4,648	–	–	0.08%	175
2022 Q3	$292K	Sell	4,648 -82	-2%	-$5.89K	0.08%	160
2022 Q2	$333K	Buy	4,730 +155	+3%	+$11.6K	0.09%	152
2022 Q1	$350K	Sell	4,575 -906	-17%	-$69.9K	0.08%	164
2021 Q4	$480K	Buy	5,481 +76	+1%	+$6.4K	0.12%	140
2021 Q3	$422K	Sell	5,405 -41	-0.8%	-$3.36K	0.12%	127
2021 Q2	$405K	Sell	5,446 -6,005	-52%	-$425K	0.11%	136
2021 Q1	$729K	Buy	11,451 +6,089	+114%	+$379K	0.09%	146
2020 Q4	$340K	Sell	5,362 -209	-4%	-$12.9K	0.1%	134
2020 Q3	$342K	Sell	5,571 -90	-2%	-$5.83K	0.12%	115
2020 Q2	$354K	Sell	5,661 -832	-13%	-$51.1K	0.13%	100
2020 Q1	$373K	Buy	+6,493	New	+$443K	0.16%	99