Element Capital Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,200	Closed	-$295K	–	817
2018 Q3	$295K	Buy	9,200 +899	+11%	+$28.8K	0.01%	602
2018 Q2	$256K	Sell	8,301 -294	-3%	-$9.07K	0.01%	612
2018 Q1	$233K	Buy	+8,595	New	+$233K	0.01%	603