Element Capital Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-767	Closed	-$209K	–	911
2018 Q1	$209K	Buy	+767	New	+$209K	﹤0.01%	659
2017 Q4	–	Sell	-887	Closed	-$179K	–	146
2017 Q3	$179K	Sell	887 -2,186	-71%	-$441K	0.07%	37
2017 Q2	$356K	Buy	+3,073	New	+$356K	0.07%	57