Element Capital Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,030	Closed	-$168K	–	906
2018 Q2	$168K	Sell	21,030 -13,042	-38%	-$104K	﹤0.01%	755
2018 Q1	$213K	Buy	+34,072	New	+$213K	0.01%	649