Element Capital Management’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,077	Closed	-$99K	–	159
2017 Q3	$99K	Sell	1,077 -6,150	-85%	-$565K	0.04%	51
2017 Q2	$311K	Buy	+7,227	New	+$311K	0.06%	67