DSAM Partners’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 Q2	–	Sell	-221,000	Closed	-$6.37M	–	50
2017 Q1	$6.37M	Buy	221,000 +73,667	+50%	+$2.12M	1.39%	21
2016 Q4	$4.26M	Hold	147,333	–	–	1.18%	17
2016 Q3	$4.14M	Buy	+147,333	New	+$4.14M	0.91%	27