Capstone Investment Advisors’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
2018 Q1	–	Sell	-40,000	Closed	-$892K	–	255
2017 Q4	$892K	Sell	40,000 -6,557	-14%	-$146K	0.03%	127
2017 Q3	$1.05M	Buy	+46,557	New	+$1.05M	0.04%	133