Element Capital Management’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-183,663	Closed	-$1.59M	–	369
2019 Q1	$1.59M	Sell	183,663 -107,329	-37%	-$932K	0.05%	291
2018 Q4	$2.05M	Buy	+290,992	New	+$2.05M	0.06%	216
2018 Q2	–	Sell	-18,039	Closed	-$154K	–	860
2018 Q1	$154K	Buy	+18,039	New	+$154K	﹤0.01%	729