DSAM Partners’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,785	Closed	-$2.61M	–	99
2019 Q1	$2.61M	Buy	+15,785	New	+$2.61M	0.38%	46
2015 Q3	–	Sell	-37,436	Closed	-$3.24K	–	23
2015 Q2	$3.24K	Buy	+37,436	New	+$3.24K	0.59%	27