Redwood Capital Investments’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-971,702	Closed	-$37.5M	–	2
2016 Q3	$37.5M	Sell	971,702 -912,364	-48%	-$35.2M	33.36%	2
2016 Q2	$75.4M	Hold	1,884,066	–	–	50.99%	1
2016 Q1	$68.5M	Hold	1,884,066	–	–	46.98%	2
2015 Q4	$62.8M	Buy	+1,884,066	New	+$62.8M	46.96%	2