Element Capital Management’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,675
Closed -$1.54M 303
2015
Q1
$1.54M Sell
50,675
-58,325
-54% -$1.77M 0.7% 21
2014
Q4
$4.71M Buy
+109,000
New +$4.71M 0.94% 38