Element Capital Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,013	Closed	-$537K	–	226
2019 Q3	$537K	Buy	+18,013	New	+$537K	0.05%	206
2018 Q3	–	Sell	-155,328	Closed	-$9.17M	–	1042
2018 Q2	$9.17M	Buy	+155,328	New	+$9.17M	0.25%	67