Element Capital Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,941
Closed -$236K 993
2018
Q3
$236K Sell
15,941
-22,603
-59% -$335K ﹤0.01% 692
2018
Q2
$568K Buy
+38,544
New +$568K 0.02% 338