Element Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Element Capital Management’s Portfolio FMSA Stock Details FMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,425	Closed	-$363K	–	1114
2018 Q1	$363K	Buy	+85,425	New	+$429K	0.01%	404
2015 Q2	–	Sell	-34,831	Closed	-$252K	–	305
2015 Q1	$252K	Sell	34,831 -170,261	-83%	-$1.05M	0.11%	31
2014 Q4	$1.42M	Buy	+205,092	New	+$2.24M	0.28%	47

Other funds holding FMSA

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return