Element Capital Management’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,409	Closed	-$219K	–	849
2018 Q3	$219K	Sell	26,409 -20,785	-44%	-$172K	﹤0.01%	737
2018 Q2	$428K	Buy	+47,194	New	+$428K	0.01%	421