Element Capital Management’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,129	Closed	-$2.64M	–	100
2023 Q3	$2.64M	Sell	36,129 -5,277	-13%	-$385K	0.23%	118
2023 Q2	$2.61M	Buy	+41,406	New	+$2.61M	0.18%	147
2019 Q2	–	Sell	-4,117	Closed	-$305K	–	466
2019 Q1	$305K	Buy	+4,117	New	+$305K	0.01%	583