Element Capital Management’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,292	Closed	-$1.78M	–	198
2019 Q3	$1.78M	Buy	+52,292	New	+$1.78M	0.16%	128
2018 Q3	–	Sell	-82,126	Closed	-$2.74M	–	1015
2018 Q2	$2.74M	Buy	82,126 +56,066	+215%	+$1.87M	0.07%	110
2018 Q1	$874K	Buy	+26,060	New	+$874K	0.02%	218