Element Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,978	Closed	-$230K	–	818
2018 Q3	$230K	Buy	3,978 +231	+6%	+$13.4K	﹤0.01%	706
2018 Q2	$213K	Buy	+3,747	New	+$213K	0.01%	692