Element Capital Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,316	Closed	-$206K	–	748
2018 Q3	$206K	Buy	+11,316	New	+$206K	﹤0.01%	759
2018 Q2	–	Sell	-10,111	Closed	-$198K	–	897
2018 Q1	$198K	Buy	+10,111	New	+$198K	﹤0.01%	688