Tarbox Family Office’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52	Closed	-$4K	–	384
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	585
2021 Q4	$5K	Hold	52	–	–	﹤0.01%	594
2021 Q3	$4K	Hold	52	–	–	﹤0.01%	697
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	703
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	741
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	677
2020 Q3	$3K	Hold	52	–	–	﹤0.01%	601
2020 Q2	$3K	Hold	52	–	–	﹤0.01%	607
2020 Q1	$3K	Hold	52	–	–	﹤0.01%	520
2019 Q4	$4K	Hold	52	–	–	﹤0.01%	544
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	585
2019 Q2	$3K	Hold	52	–	–	﹤0.01%	591
2019 Q1	$3K	Hold	52	–	–	﹤0.01%	446
2018 Q4	$3K	Hold	52	–	–	﹤0.01%	429
2018 Q3	$3K	Hold	52	–	–	﹤0.01%	437
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	494
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	503
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	489
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	486
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	472
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	473
2016 Q4	$2K	Sell	52 -8	-13%	-$308	﹤0.01%	436
2016 Q3	$2K	Buy	60 +8	+15%	+$267	﹤0.01%	425
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	418
2016 Q1	$2K	Hold	52	–	–	﹤0.01%	425
2015 Q4	$2K	Sell	52 -4	-7%	-$154	﹤0.01%	402
2015 Q3	$2K	Buy	56 +10	+22%	+$357	﹤0.01%	413
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	445
2015 Q1	$1K	Sell	46 -4	-8%	-$87	﹤0.01%	461
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	454
2014 Q3	$1K	Buy	50 +6	+14%	+$120	﹤0.01%	457
2014 Q2	$0	Hold	44	–	–	﹤0.01%	482
2014 Q1	$0	Hold	44	–	–	﹤0.01%	499
2013 Q4	$1K	Buy	+44	New	+$1K	﹤0.01%	500