ECM
PAE

Element Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Element Capital Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-759,480
Closed -$4.93M – 78
2020
Q1 		$4.93M Sell
759,480
-2,740,520
-78% -$17.8M 4.59% 8
2019
Q4 		$36.2M Buy
+3,500,000
New +$36.2M 7.73% 3