Element Capital Management’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,731	Closed	-$4.32M	–	217
2023 Q3	$4.32M	Buy	34,731 +3,443	+11%	+$428K	0.38%	74
2023 Q2	$3.72M	Buy	+31,288	New	+$3.72M	0.25%	102