Element Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-421	Closed	-$152K	–	815
2019 Q1	$152K	Buy	+421	New	+$152K	﹤0.01%	782
2018 Q4	–	Sell	-1,486	Closed	-$449K	–	966
2018 Q3	$449K	Sell	1,486 -2,272	-60%	-$686K	0.01%	449
2018 Q2	$1.21M	Buy	+3,758	New	+$1.21M	0.03%	238