Element Capital Management’s Integra LifeSciences IART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,693	Closed	-$2.43M	–	107
2023 Q3	$2.43M	Sell	63,693 -5,349	-8%	-$204K	0.22%	126
2023 Q2	$2.84M	Buy	+69,042	New	+$2.84M	0.19%	137