Element Capital Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,370	Closed	-$1.87M	–	159
2019 Q3	$1.87M	Buy	+56,370	New	+$1.87M	0.16%	125
2019 Q1	–	Sell	-19,500	Closed	-$530K	–	920
2018 Q4	$530K	Buy	+19,500	New	+$530K	0.02%	356