Confluence Investment 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
2019 Q1	–	Sell	-406,792	Closed	-$3.52M	–	300
2018 Q4	$3.52M	Sell	406,792 -21,065	-5%	-$182K	0.07%	162
2018 Q3	$5.45M	Buy	+427,857	New	+$5.45M	0.09%	132