Russell Frank Company’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
2016 Q1	$28.5M	Buy	783,886 +123,776	+19%	+$4.24M	0.05%	432
2015 Q4	$22M	Buy	660,110 +28,456	+5%	+$880K	0.04%	518
2015 Q3	$18.5M	Sell	631,654 -102,228	-14%	-$2.91M	0.03%	587
2015 Q2	$19.3M	Buy	733,882 +218,676	+42%	+$5.87M	0.03%	635
2015 Q1	$14.2M	Sell	515,206 -179,394	-26%	-$4.91M	0.03%	729
2014 Q4	$18M	Buy	694,600 +73,432	+12%	+$1.77M	0.03%	615
2014 Q3	$13.2M	Sell	621,168 -82,548	-12%	-$1.83M	0.02%	761
2014 Q2	$15.5M	Buy	703,716 +65,382	+10%	+$1.4M	0.03%	676
2014 Q1	$13M	Sell	638,334 -818,348	-56%	-$16.1M	0.02%	741
2013 Q4	$27.6M	Buy	1,456,682 +53,854	+4%	+$974K	0.05%	427
2013 Q3	$24M	Buy	1,402,828 +84,212	+6%	+$1.57M	0.04%	482
2013 Q2	$25.9M	Buy	+1,318,616	New	+$26.4M	0.05%	440