Element Capital Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,216	Closed	-$257K	–	635
2019 Q1	$257K	Buy	+4,216	New	+$257K	0.01%	645
2018 Q3	–	Sell	-4,251	Closed	-$333K	–	1000
2018 Q2	$333K	Buy	4,251 +868	+26%	+$68K	0.01%	509
2018 Q1	$237K	Buy	+3,383	New	+$237K	0.01%	595