Fortaleza Asset 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
2017 Q4	–	Sell	-5,985	Closed	-$135K	–	109
2017 Q3	$135K	Buy	5,985 +2,040	+52%	+$46K	0.25%	123
2017 Q2	$107K	Buy	+3,945	New	+$107K	0.2%	135