Barrier Capital Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,074	Closed	-$4.24M	–	16
2022 Q3	$4.24M	Sell	59,074 -20,439	-26%	-$1.47M	5.9%	9
2022 Q2	$5.38M	Buy	+79,513	New	+$5.38M	6.96%	8