Carlson 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
2017 Q3	–	Sell	-466,722	Closed	-$12.7M	–	225
2017 Q2	$12.7M	Buy	466,722 +216,722	+87%	+$5.9M	0.18%	165
2017 Q1	$7.2M	Buy	+250,000	New	+$7.2M	0.09%	212