Element Capital Management’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,783	Closed	-$302K	–	725
2019 Q1	$302K	Buy	22,783 +8,317	+57%	+$110K	0.01%	586
2018 Q4	$124K	Sell	14,466 -11,536	-44%	-$98.9K	﹤0.01%	616
2018 Q3	$397K	Buy	26,002 +6,056	+30%	+$92.5K	0.01%	488
2018 Q2	$280K	Buy	+19,946	New	+$280K	0.01%	574