Symphony Asset 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
2019 Q4	–	Sell	-9,862	Closed	-$659K	–	176
2019 Q3	$659K	Sell	9,862 -4,854	-33%	-$316K	0.14%	87
2019 Q2	$893K	Buy	14,716 +62	+0.4%	+$3.67K	0.19%	76
2019 Q1	$837K	Buy	14,654 +3,660	+33%	+$196K	0.22%	68
2018 Q4	$534K	Sell	10,994 -5,028	-31%	-$243K	0.16%	76
2018 Q3	$773K	Buy	+16,022	New	+$751K	0.21%	61
2018 Q1	–	Sell	-17,394	Closed	-$774K	–	352
2017 Q4	$774K	Buy	17,394 +4,634	+36%	+$206K	0.08%	209
2017 Q3	$543K	Hold	12,760	–	–	0.06%	251
2017 Q2	$551K	Buy	12,760 +4,254	+50%	+$177K	0.06%	258
2017 Q1	$328K	Hold	8,506	–	–	0.03%	335
2016 Q4	$307K	Sell	8,506 -3,812	-31%	-$136K	0.03%	356
2016 Q3	$475K	Buy	12,318 +1,120	+10%	+$44.5K	0.05%	281
2016 Q2	$448K	Hold	11,198	–	–	0.05%	247
2016 Q1	$407K	Buy	11,198 +936	+9%	+$32.1K	0.04%	281
2015 Q4	$342K	Hold	10,262	–	–	0.04%	341
2015 Q3	$301K	Buy	+10,262	New	+$292K	0.04%	382