Element Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,935	Closed	-$288K	–	741
2018 Q3	$288K	Sell	28,935 -23,189	-44%	-$231K	0.01%	611
2018 Q2	$469K	Buy	+52,124	New	+$469K	0.01%	394