Element Capital Management’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,615	Closed	-$2.75M	–	31
2025 Q1	$2.75M	Buy	+18,615	New	+$2.62M	0.68%	43
2023 Q2	–	Sell	-26,901	Closed	-$3.02M	–	219
2023 Q1	$3.02M	Hold	26,901	–	–	0.23%	100
2022 Q4	$2.75M	Buy	+26,901	New	+$2.77M	1.63%	15
2019 Q4	–	Sell	-9,512	Closed	-$1.11M	–	81
2019 Q3	$1.11M	Sell	9,512 -11,400	-55%	-$1.25M	0.1%	179
2019 Q2	$2.17M	Buy	20,912 +6,288	+43%	+$603K	0.15%	144
2019 Q1	$1.26M	Buy	14,624 +1,717	+13%	+$142K	0.04%	335
2018 Q4	$999K	Buy	+12,907	New	+$1M	0.03%	303
2016 Q3	–	Sell	-2,664	Closed	-$200K	–	76
2016 Q2	$200K	Sell	2,664 -405	-13%	-$27.5K	0.03%	188
2016 Q1	$201K	Buy	+3,069	New	+$187K	0.03%	212