Element Capital Management’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,718	Closed	-$447K	–	81
2016 Q3	$447K	Buy	+12,718	New	+$447K	0.08%	38
2016 Q2	–	Sell	-36,061	Closed	-$1.21M	–	221
2016 Q1	$1.21M	Buy	+36,061	New	+$1.21M	0.18%	99