Element Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,176	Closed	-$253K	–	1002
2018 Q4	$253K	Sell	7,176 -1,421	-17%	-$50.1K	0.01%	508
2018 Q3	$292K	Buy	+8,597	New	+$292K	0.01%	606
2018 Q2	–	Sell	-10,363	Closed	-$290K	–	1050
2018 Q1	$290K	Buy	+10,363	New	+$290K	0.01%	493