Freemont Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,494	Closed	-$107K	–	108
2022 Q3	$107K	Buy	+1,494	New	+$107K	0.02%	123
2022 Q2	–	Sell	-1,453	Closed	-$129K	–	135
2022 Q1	$129K	Hold	1,453	–	–	0.02%	125
2021 Q4	$179K	Buy	+1,453	New	+$179K	0.05%	60