Element Capital Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,057	Closed	-$90K	–	889
2018 Q3	$90K	Sell	20,057 -17,514	-47%	-$78.6K	﹤0.01%	854
2018 Q2	$167K	Sell	37,571 -20,060	-35%	-$89.2K	﹤0.01%	756
2018 Q1	$216K	Buy	+57,631	New	+$216K	0.01%	638