Element Capital Management’s NeueHealth NEUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,750	Closed	-$18.9M	–	70
2021 Q2	$18.9M	Buy	+13,750	New	+$18.9M	2.98%	12