Element Capital Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,264	Closed	-$2.49M	–	51
2021 Q3	$2.49M	Buy	+40,264	New	+$2.49M	1.09%	20