Scotia Capital’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	-4,110	Closed	-$290K	–	843
2023 Q4	$290K	Sell	4,110 -36	-0.9%	-$2.45K	﹤0.01%	668
2023 Q3	$264K	Hold	4,146	–	–	﹤0.01%	668
2023 Q2	$277K	Buy	4,146 +129	+3%	+$8.59K	﹤0.01%	666
2023 Q1	$270K	Sell	4,017 -7	-0.2%	-$475	﹤0.01%	661
2022 Q4	$260K	Sell	4,024 -78	-2%	-$4.94K	﹤0.01%	663
2022 Q3	$258K	Buy	4,102 +19	+0.5%	+$1.37K	﹤0.01%	658
2022 Q2	$288K	Sell	4,083 -22	-0.5%	-$1.64K	﹤0.01%	661
2022 Q1	$314K	Buy	4,105 +245	+6%	+$18.9K	﹤0.01%	719
2021 Q4	$338K	Sell	3,860 -44	-1%	-$3.7K	﹤0.01%	712
2021 Q3	$305K	Buy	3,904 +340	+10%	+$27.9K	﹤0.01%	711
2021 Q2	$265K	Buy	3,564 +160	+5%	+$11.3K	﹤0.01%	733
2021 Q1	$217K	Buy	3,404 +200	+6%	+$12.4K	﹤0.01%	741
2020 Q4	$203K	Buy	+3,204	New	+$198K	﹤0.01%	708
2020 Q3	–	Sell	-3,160	Closed	-$204K	–	711
2020 Q2	$204K	Buy	+3,160	New	+$194K	﹤0.01%	582