X-Square Capital’s Equity Lifestyle Properties ELS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,665	Closed	-$1.02M	–	108
2020 Q3	$1.02M	Buy	16,665 +6,155	+59%	+$377K	0.74%	43
2020 Q2	$657K	Hold	10,510	–	–	0.47%	51
2020 Q1	$604K	Buy	+10,510	New	+$604K	0.6%	43