Alpha Windward’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,020	Closed	-$246K	–	440
2020 Q1	$246K	Sell	25,020 -4,200	-14%	-$41.3K	0.22%	190
2019 Q4	$471K	Buy	+29,220	New	+$471K	0.3%	130