Castleark 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
2020 Q1	–	Sell	-281,279	Closed	-$4.54M	–	348
2019 Q4	$4.54M	Sell	281,279 -50,776	-15%	-$819K	0.18%	159
2019 Q3	$5.81M	Buy	+332,055	New	+$5.81M	0.24%	137