Element Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,630	Closed	-$204K	–	910
2018 Q1	$204K	Buy	+7,630	New	+$204K	﹤0.01%	674