Element Capital Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,361	Closed	-$365K	–	296
2015 Q1	$365K	Sell	11,361 -61,217	-84%	-$1.97M	0.17%	28
2014 Q4	$1.44M	Buy	+72,578	New	+$1.44M	0.29%	46