Element Capital Management’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,653	Closed	-$255K	–	873
2018 Q4	$255K	Sell	7,653 -35,160	-82%	-$1.17M	0.01%	501
2018 Q3	$1.39M	Buy	42,813 +15,006	+54%	+$486K	0.03%	319
2018 Q2	$886K	Buy	+27,807	New	+$886K	0.02%	274