Element Capital Management’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,933	Closed	-$316K	–	667
2019 Q1	$316K	Buy	19,933 +4,105	+26%	+$65.1K	0.01%	577
2018 Q4	$272K	Buy	+15,828	New	+$272K	0.01%	479
2018 Q3	–	Sell	-8,070	Closed	-$206K	–	1011
2018 Q2	$206K	Buy	+8,070	New	+$206K	0.01%	707