Element Capital Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,064	Closed	-$502K	–	714
2019 Q1	$502K	Sell	24,064 -6,931	-22%	-$145K	0.02%	470
2018 Q4	$502K	Sell	30,995 -243,330	-89%	-$3.94M	0.01%	361
2018 Q3	$3.95M	Buy	274,325 +253,659	+1,227%	+$3.65M	0.08%	204
2018 Q2	$304K	Buy	+20,666	New	+$304K	0.01%	544