Element Capital Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,519	Closed	-$405K	–	815
2018 Q4	$405K	Sell	23,519 -2,670	-10%	-$46K	0.01%	384
2018 Q3	$535K	Buy	26,189 +6,647	+34%	+$136K	0.01%	412
2018 Q2	$388K	Buy	+19,542	New	+$388K	0.01%	456