Element Capital Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-166,682	Closed	-$4.81M	–	53
2023 Q3	$4.81M	Buy	166,682 +133,831	+407%	+$3.86M	0.43%	62
2023 Q2	$1.03M	Buy	+32,851	New	+$1.03M	0.07%	205