Element Capital Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,253	Closed	-$248K	–	895
2018 Q4	$248K	Hold	3,253	–	–	0.01%	514
2018 Q3	$270K	Sell	3,253 -680	-17%	-$56.4K	0.01%	636
2018 Q2	$254K	Sell	3,933 -1,999	-34%	-$129K	0.01%	615
2018 Q1	$335K	Buy	+5,932	New	+$335K	0.01%	435