Element Capital Management’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117,773	Closed	-$3.2M	–	460
2019 Q1	$3.2M	Buy	117,773 +33,289	+39%	+$904K	0.1%	174
2018 Q4	$2.24M	Sell	84,484 -26,024	-24%	-$688K	0.06%	210
2018 Q3	$3.32M	Buy	+110,508	New	+$3.32M	0.07%	219