Security Capital Research & Management’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
2018 Q3	–	Sell	-672	Closed	-$31K	–	43
2018 Q2	$31K	Hold	672	–	–	﹤0.01%	54
2018 Q1	$29K	Sell	672 -9,258	-93%	-$394K	﹤0.01%	55
2017 Q4	$442K	Sell	9,930 -910	-8%	-$40.5K	0.01%	51
2017 Q3	$461K	Sell	10,840 -4,880	-31%	-$213K	0.01%	50
2017 Q2	$679K	Sell	15,720 -902	-5%	-$37.5K	0.02%	51
2017 Q1	$640K	Buy	16,622 +1,268	+8%	+$48K	0.02%	51
2016 Q4	$554K	Sell	15,354 -66	-0.4%	-$2.36K	0.02%	54
2016 Q3	$595K	Sell	15,420 -170	-1%	-$6.75K	0.02%	57
2016 Q2	$624K	Sell	15,590 -512,112	-97%	-$18.6M	0.02%	54
2016 Q1	$19.2M	Sell	527,702 -84,736	-14%	-$2.9M	0.61%	45
2015 Q4	$20.4M	Sell	612,438 -307,922	-33%	-$9.53M	0.64%	45
2015 Q3	$27M	Sell	920,360 -18,638	-2%	-$530K	0.88%	33
2015 Q2	$24.7M	Sell	938,998 -343,294	-27%	-$9.21M	0.83%	41
2015 Q1	$35.2M	Sell	1,282,292 -21,846	-2%	-$598K	1.27%	31
2014 Q4	$33.6M	Sell	1,304,138 -391,228	-23%	-$9.41M	1.42%	30
2014 Q3	$35.9M	Buy	1,695,366 +620,556	+58%	+$13.8M	1.47%	27
2014 Q2	$23.7M	Buy	+1,074,810	New	+$22.9M	0.98%	34