XTX Markets’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	-5,053	Closed	-$310K	–	211
2020 Q3	$310K	Buy	+5,053	New	+$310K	1.49%	18
2020 Q2	–	Sell	-4,897	Closed	-$281K	–	164
2020 Q1	$281K	Buy	+4,897	New	+$281K	0.92%	53