Wedge Capital 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
2016 Q2	–	Sell	-251,310	Closed	-$9.14M	–	573
2016 Q1	$9.14M	Sell	251,310 -468,412	-65%	-$16M	0.1%	236
2015 Q4	$24M	Sell	719,722 -5,928	-0.8%	-$183K	0.25%	140
2015 Q3	$21.3M	Sell	725,650 -7,500	-1%	-$213K	0.22%	145
2015 Q2	$19.3M	Sell	733,150 -18,716	-2%	-$502K	0.19%	142
2015 Q1	$20.7M	Sell	751,866 -67,628	-8%	-$1.85M	0.21%	144
2014 Q4	$21.1M	Sell	819,494 -27,644	-3%	-$665K	0.21%	148
2014 Q3	$17.9M	Sell	847,138 -24,676	-3%	-$547K	0.19%	156
2014 Q2	$19.3M	Sell	871,814 -16,892	-2%	-$361K	0.2%	176
2014 Q1	$18.1M	Sell	888,706 -68,824	-7%	-$1.35M	0.19%	176
2013 Q4	$17.3M	Sell	957,530 -67,250	-7%	-$1.22M	0.18%	184
2013 Q3	$17.5M	Sell	1,024,780 -647,668	-39%	-$12.1M	0.2%	182
2013 Q2	$16.4M	Buy	+1,672,448	New	+$33.5M	0.2%	185