Van Lanschot Kempen Investment Management’s Elme Communities ELME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,179	Closed	-$1.32M	–	155
2018 Q1	$1.32M	Buy	+48,179	New	+$1.32M	0.11%	145
2017 Q2	–	Sell	-37,268	Closed	-$1.17M	–	156
2017 Q1	$1.17M	Buy	37,268 +3,526	+10%	+$113K	0.13%	117
2016 Q4	$1.1M	Sell	33,742 -138	-0.4%	-$4.21K	0.14%	104
2016 Q3	$1.05M	Sell	33,880 -2,832	-8%	-$92K	0.14%	100
2016 Q2	$1.16M	Buy	36,712 +2,117	+6%	+$62.4K	0.14%	100
2016 Q1	$1.01M	Buy	34,595 +5,501	+19%	+$145K	0.12%	93
2015 Q4	$787K	Sell	29,094 -3,848	-12%	-$104K	0.09%	99
2015 Q3	$821K	Buy	32,942 +1,854	+6%	+$47.8K	0.1%	99
2015 Q2	$807K	Buy	31,088 +720	+2%	+$18.5K	0.09%	98
2015 Q1	$839K	Buy	30,368 +1,561	+5%	+$44.1K	0.1%	83
2014 Q4	$797K	Buy	28,807 +1,157	+4%	+$31.4K	0.09%	86
2014 Q3	$702K	Hold	27,650	–	–	0.07%	83
2014 Q2	$718K	Sell	27,650 -12,836	-32%	-$321K	0.07%	83
2014 Q1	$966K	Buy	40,486 +5,604	+16%	+$132K	0.09%	81
2013 Q4	$814K	Buy	+34,882	New	+$862K	0.07%	82