Element Capital Management’s PDS Biotechnology PDSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,933	Closed	-$32K	–	826
2018 Q3	$32K	Sell	1,933 -3,480	-64%	-$57.6K	﹤0.01%	874
2018 Q2	$112K	Sell	5,413 -98	-2%	-$2.03K	﹤0.01%	786
2018 Q1	$130K	Buy	+5,511	New	+$130K	﹤0.01%	760