Summit Global Investments’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-229,801	Closed	-$16.2M	–	239
2019 Q4	$16.2M	Buy	229,801 +191,149	+495%	+$13.5M	1.75%	12
2019 Q3	$2.58M	Buy	38,652 +404	+1%	+$27K	0.3%	71
2019 Q2	$2.32M	Buy	+38,248	New	+$2.32M	0.29%	79