Element Capital Management’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,962	Closed	-$89K	–	938
2018 Q2	$89K	Sell	25,962 -27,467	-51%	-$94.2K	﹤0.01%	794
2018 Q1	$227K	Buy	+53,429	New	+$227K	0.01%	613