Element Capital Management’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,628	Closed	-$648K	–	719
2019 Q1	$648K	Buy	+9,628	New	+$648K	0.02%	434
2015 Q3	–	Sell	-1,400	Closed	-$147K	–	260
2015 Q2	$147K	Buy	+1,400	New	+$147K	0.05%	161