Element Capital Management’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,005	Closed	-$165K	–	54
2024 Q2	$165K	Buy	+20,005	New	+$165K	0.01%	61
2023 Q1	–	Sell	-162,137	Closed	-$1.3M	–	163
2022 Q4	$1.3M	Buy	+162,137	New	+$1.3M	0.77%	21