Element Capital Management’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,888	Closed	-$525K	–	743
2018 Q3	$525K	Sell	68,888 -102,398	-60%	-$780K	0.01%	415
2018 Q2	$1.26M	Buy	171,286 +9,543	+6%	+$70.1K	0.03%	232
2018 Q1	$1.67M	Buy	161,743 +54,796	+51%	+$565K	0.04%	160
2017 Q4	$2.1M	Buy	+106,947	New	+$2.1M	0.04%	125