Element Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,346	Closed	-$276K	–	932
2018 Q4	$276K	Sell	11,346 -1,364	-11%	-$33.2K	0.01%	475
2018 Q3	$427K	Buy	+12,710	New	+$427K	0.01%	466
2018 Q2	–	Sell	-8,138	Closed	-$244K	–	960
2018 Q1	$244K	Buy	+8,138	New	+$244K	0.01%	582