Element Capital Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-174,168	Closed	-$21.4M	–	860
2018 Q3	$21.4M	Sell	174,168 -22,004	-11%	-$2.71M	0.43%	52
2018 Q2	$22.7M	Buy	196,172 +124,210	+173%	+$14.4M	0.61%	27
2018 Q1	$7.57M	Buy	+71,962	New	+$7.57M	0.18%	93