Element Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,910	Closed	-$1.77M	–	116
2022 Q3	$1.77M	Buy	+135,910	New	+$1.77M	0.85%	36