Stevens Capital 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
2017 Q1	–	Sell	-9,234	Closed	-$333K	–	926
2016 Q4	$333K	Buy	+9,234	New	+$330K	0.01%	663
2015 Q2	–	Sell	-81,854	Closed	-$2.25M	–	1078
2015 Q1	$2.25M	Buy	81,854 +64,170	+363%	+$1.76M	0.08%	263
2014 Q4	$456K	Buy	17,684 +7,210	+69%	+$173K	0.02%	607
2014 Q3	$222K	Sell	10,474 -60,536	-85%	-$1.34M	0.01%	827
2014 Q2	$1.57M	Sell	71,010 -61,562	-46%	-$1.31M	0.04%	413
2014 Q1	$2.69M	Buy	132,572 +38,854	+41%	+$762K	0.07%	287
2013 Q4	$1.7M	Sell	93,718 -10,272	-10%	-$186K	0.05%	357
2013 Q3	$1.78M	Sell	103,990 -63,434	-38%	-$1.18M	0.05%	364
2013 Q2	$3.29M	Buy	+167,424	New	+$3.35M	0.11%	225