Blue Rock Advisors’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$539K	Sell	5,000 -28,200	-85%	-$3.04M	0.83%	43
2017 Q2	$3.19M	Buy	33,200 +10,000	+43%	+$960K	4.82%	2
2017 Q1	$1.97M	Buy	+23,200	New	+$1.97M	8.99%	2