Force Hill Capital Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-79,900	Closed	-$11.6M	–	40
2021 Q2	$11.6M	Buy	+79,900	New	+$11.6M	2.34%	20
2021 Q1	–	Sell	-112,358	Closed	-$16.4M	–	47
2020 Q4	$16.4M	Buy	+112,358	New	+$16.4M	3.38%	14