Element Capital Management’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,067	Closed	-$323K	–	850
2018 Q4	$323K	Sell	13,067 -312	-2%	-$7.71K	0.01%	419
2018 Q3	$453K	Buy	13,379 +4,845	+57%	+$164K	0.01%	445
2018 Q2	$220K	Sell	8,534 -2,769	-24%	-$71.4K	0.01%	679
2018 Q1	$254K	Buy	+11,303	New	+$254K	0.01%	567