Bricktown Capital’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
2024 Q3	–	Sell	-10,034	Closed	-$2.11M	–	32
2024 Q2	$2.11M	Buy	+10,034	New	+$2.11M	0.43%	30