Shelton Capital Management’s Douglas Emmett DEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,604	Closed	-$215K	–	694
2022 Q2	$215K	Hold	9,604	–	–	0.01%	635
2022 Q1	$321K	Hold	9,604	–	–	0.01%	504
2021 Q4	$322K	Hold	9,604	–	–	0.01%	521
2021 Q3	$304K	Hold	9,604	–	–	0.01%	543
2021 Q2	$323K	Hold	9,604	–	–	0.01%	533
2021 Q1	$302K	Hold	9,604	–	–	0.01%	552
2020 Q4	$280K	Hold	9,604	–	–	0.01%	515
2020 Q3	$241K	Hold	9,604	–	–	0.01%	602
2020 Q2	$294K	Sell	9,604 -838	-8%	-$25.7K	0.02%	447
2020 Q1	$319K	Hold	10,442	–	–	0.02%	372
2019 Q4	$458K	Sell	10,442 -420	-4%	-$18.4K	0.03%	378
2019 Q3	$465K	Hold	10,862	–	–	0.03%	361
2019 Q2	$433K	Buy	10,862 +10,423	+2,374%	+$416K	0.02%	385
2019 Q1	$10.9K	Sell	439 -10,423	-96%	-$258K	0.04%	373
2018 Q4	$371K	Hold	10,862	–	–	0.03%	388
2018 Q3	$410K	Sell	10,862 -2,180	-17%	-$82.3K	0.02%	424
2018 Q2	$524K	Sell	13,042 -220	-2%	-$8.84K	0.03%	335
2018 Q1	$488K	Hold	13,262	–	–	0.03%	359
2017 Q4	$545K	Buy	13,262 +2,400	+22%	+$98.6K	0.04%	354
2017 Q3	$428K	Hold	10,862	–	–	0.03%	412
2017 Q2	$415K	Hold	10,862	–	–	0.03%	421
2017 Q1	$417K	Sell	10,862 -2,399	-18%	-$92.1K	0.03%	430
2016 Q4	$485K	Hold	13,261	–	–	0.04%	367
2016 Q3	$486K	Hold	13,261	–	–	0.04%	371
2016 Q2	$471K	Hold	13,261	–	–	0.04%	383
2016 Q1	$399K	Hold	13,261	–	–	0.04%	437
2015 Q4	$413K	Hold	13,261	–	–	0.04%	407
2015 Q3	$381K	Hold	13,261	–	–	0.04%	420
2015 Q2	$357K	Buy	+13,261	New	+$357K	0.04%	495