Boothbay Fund Management’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
2025 Q2	$399K	Buy	+3,204	New	+$399K	0.01%	820
2024 Q2	–	Sell	-2,952	Closed	-$579K	–	1431
2024 Q1	$579K	Buy	+2,952	New	+$579K	0.01%	821
2021 Q1	–	Sell	-27,617	Closed	-$696K	–	1380
2020 Q4	$696K	Buy	+27,617	New	+$696K	0.03%	512