Element Capital Management’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,340	Closed	-$201K	–	886
2018 Q4	$201K	Hold	12,340	–	–	0.01%	578
2018 Q3	$252K	Buy	+12,340	New	+$252K	0.01%	661