Element Capital Management’s GeoPark GPRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,023	Closed	-$396K	–	444
2019 Q1	$396K	Buy	23,023 +5,685	+33%	+$97.8K	0.01%	511
2018 Q4	$239K	Buy	+17,338	New	+$239K	0.01%	519