Element Capital Management’s Weis Markets WMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,709	Closed	-$225K	–	984
2018 Q4	$225K	Sell	4,709 -1,097	-19%	-$52.4K	0.01%	537
2018 Q3	$252K	Sell	5,806 -571	-9%	-$24.8K	0.01%	662
2018 Q2	$340K	Buy	6,377 +321	+5%	+$17.1K	0.01%	505
2018 Q1	$248K	Buy	+6,056	New	+$248K	0.01%	576