Element Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-180,616	Closed	-$2.02M	–	69
2020 Q2	$2.02M	Buy	+180,616	New	+$2.02M	0.6%	26
2018 Q3	–	Sell	-316,548	Closed	-$6.95M	–	902
2018 Q2	$6.95M	Buy	+316,548	New	+$6.95M	0.19%	68