ECM

Element Capital Management’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,956	Closed	-$276K	–	998
2018 Q1	$276K	Buy	+5,956	New	+$276K	0.01%	520
2015 Q3	–	Sell	-9,000	Closed	-$228K	–	251
2015 Q2	$228K	Buy	+9,000	New	+$228K	0.08%	115