Element Capital Management’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-324,388	Closed	-$12.5M	–	45
2019 Q4	$12.5M	Buy	+324,388	New	+$12.5M	2.67%	13