Element Capital Management’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74,611	Closed	-$269K	–	795
2018 Q3	$269K	Sell	74,611 -138,119	-65%	-$498K	0.01%	637
2018 Q2	$606K	Buy	+212,730	New	+$606K	0.02%	328