Element Capital Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,652	Closed	-$216K	–	856
2018 Q4	$216K	Sell	3,652 -2,452	-40%	-$145K	0.01%	546
2018 Q3	$402K	Buy	6,104 +1,835	+43%	+$121K	0.01%	481
2018 Q2	$216K	Sell	4,269 -1,779	-29%	-$90K	0.01%	685
2018 Q1	$318K	Buy	+6,048	New	+$318K	0.01%	460