Element Capital Management’s Buckle BKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,220	Closed	-$236K	–	669
2018 Q3	$236K	Sell	10,220 -9	-0.1%	-$208	﹤0.01%	689
2018 Q2	$275K	Sell	10,229 -2,762	-21%	-$74.3K	0.01%	580
2018 Q1	$288K	Buy	+12,991	New	+$288K	0.01%	498