SEI Trust Company’s Equity Lifestyle Properties ELS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.2M Buy
530,172
+22,630
+4% +$479K 0.11% 234
2014
Q2
$11.2M Buy
507,542
+62,590
+14% +$1.38M 0.11% 246
2014
Q1
$9.04M Buy
444,952
+68,824
+18% +$1.4M 0.09% 273
2013
Q4
$6.81M Buy
376,128
+43,088
+13% +$781K 0.06% 326
2013
Q3
$5.69M Buy
333,040
+33,676
+11% +$575K 0.06% 359
2013
Q2
$5.88M Buy
+299,364
New +$5.88M 0.07% 305