Element Capital Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,073	Closed	-$485K	–	938
2018 Q4	$485K	Buy	50,073 +17,635	+54%	+$171K	0.01%	367
2018 Q3	$320K	Buy	32,438 +10,058	+45%	+$99.2K	0.01%	576
2018 Q2	$178K	Sell	22,380 -8,380	-27%	-$66.7K	﹤0.01%	746
2018 Q1	$254K	Buy	+30,760	New	+$254K	0.01%	568