Element Capital Management’s Target Hospitality TH Stock Holding History

Element Capital Management’s Portfolio TH Stock Details TH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$1.01M	Sell
2020 Q3	$789K	Sell
2020 Q2	$1.12M	Sell
2020 Q1	$1.49M	Sell
2019 Q4	$3.87M	Sell
2019 Q3	$5.35M	Sell
2019 Q2	$7.77M	Sell
2019 Q1	$11.7M	Sell
2018 Q4	$14.2M	Buy