Element Capital Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-99,884	Closed	-$254K	–	441
2019 Q1	$254K	Buy	+99,884	New	+$254K	0.01%	650
2015 Q1	–	Sell	-1,069,672	Closed	-$9.04M	–	36
2014 Q4	$9.04M	Buy	+1,069,672	New	+$9.04M	1.8%	13