Element Capital Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48	Closed	-$33K	–	166
2017 Q3	$33K	Sell	48 -358	-88%	-$246K	0.01%	60
2017 Q2	$375K	Buy	+406	New	+$375K	0.08%	47