USS Investment Management’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 Q3	–	Sell	-12,919	Closed	-$910K	–	626
2022 Q2	$910K	Sell	12,919 -2,541	-16%	-$179K	0.01%	617
2022 Q1	$1.18M	Sell	15,460 -22,788	-60%	-$1.74M	0.01%	630
2021 Q4	$3.35M	Hold	38,248	–	–	0.03%	541
2021 Q3	$2.99M	Buy	+38,248	New	+$2.99M	0.03%	554