Brookfield Corp’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
2022 Q4	–	Sell	-46,252	Closed	-$1.74M	–	616
2022 Q3	$1.74M	Buy	46,252 +24,314	+111%	+$915K	0.01%	473
2022 Q2	$673K	Buy	+21,938	New	+$673K	﹤0.01%	515