Element Capital Management’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,390	Closed	-$603K	–	811
2018 Q1	$603K	Buy	+10,390	New	+$603K	0.01%	275
2017 Q4	–	Sell	-3,535	Closed	-$129K	–	136
2017 Q3	$129K	Sell	3,535 -8,936	-72%	-$326K	0.05%	44
2017 Q2	$312K	Buy	+12,471	New	+$312K	0.06%	65