Element Capital Management’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19	Closed	-$135K	–	900
2018 Q3	$135K	Sell	19 -11	-37%	-$78.2K	﹤0.01%	828
2018 Q2	$259K	Buy	+30	New	+$259K	0.01%	607