Element Capital Management’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,184	Closed	-$96K	–	913
2018 Q3	$96K	Sell	30,184 -43,342	-59%	-$138K	﹤0.01%	853
2018 Q2	$329K	Buy	+73,526	New	+$329K	0.01%	516