Element Capital Management’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,983	Closed	-$208K	–	1038
2018 Q2	$208K	Sell	5,983 -19,034	-76%	-$662K	0.01%	701
2018 Q1	$880K	Buy	+25,017	New	+$880K	0.02%	216
2015 Q3	–	Sell	-1,500	Closed	-$30.9K	–	273
2015 Q2	$30.9K	Buy	+1,500	New	+$30.9K	0.01%	252