Element Capital Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,945	Closed	-$2.45M	–	312
2019 Q1	$2.45M	Sell	56,945 -11,419	-17%	-$491K	0.07%	229
2018 Q4	$2.51M	Sell	68,364 -21,791	-24%	-$801K	0.07%	197
2018 Q3	$3.97M	Buy	+90,155	New	+$3.97M	0.08%	202