Element Capital Management’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-455,046	Closed	-$26.4M	–	730
2018 Q3	$26.4M	Buy	455,046 +218,786	+93%	+$12.7M	0.53%	38
2018 Q2	$11.5M	Buy	236,260 +147,221	+165%	+$7.18M	0.31%	64
2018 Q1	$5.1M	Buy	+89,039	New	+$5.1M	0.12%	117