Element Capital Management’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-306	Closed	-$158K	–	653
2018 Q3	$158K	Sell	306 -537	-64%	-$277K	﹤0.01%	817
2018 Q2	$486K	Buy	+843	New	+$486K	0.01%	387