Harding Loevner’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-793,141	Closed	-$156M	–	72
2023 Q2	$156M	Buy	+793,141	New	+$156M	0.91%	46
2022 Q4	–	Sell	-58	Closed	-$13K	–	107
2022 Q3	$13K	Hold	58	–	–	﹤0.01%	149
2022 Q2	$15K	Hold	58	–	–	﹤0.01%	140
2022 Q1	$14K	Sell	58 -2	-3%	-$483	﹤0.01%	145
2021 Q4	$22K	Buy	+60	New	+$22K	﹤0.01%	136
2021 Q3	–	Sell	-782,274	Closed	-$249M	–	153
2021 Q2	$249M	Sell	782,274 -2,871	-0.4%	-$913K	0.94%	36
2021 Q1	$228M	Sell	785,145 -64,527	-8%	-$18.8M	0.89%	37
2020 Q4	$226M	Sell	849,672 -15,307	-2%	-$4.07M	0.94%	40
2020 Q3	$189M	Buy	864,979 +46,708	+6%	+$10.2M	0.68%	51
2020 Q2	$154M	Sell	818,271 -9,766	-1%	-$1.84M	0.74%	46
2020 Q1	$132M	Buy	+828,037	New	+$132M	0.74%	42
2018 Q3	–	Sell	-468	Closed	-$67K	–	136
2018 Q2	$67K	Buy	+468	New	+$67K	﹤0.01%	89
2018 Q1	–	Sell	-500	Closed	-$64K	–	150
2017 Q4	$64K	Sell	500 -110	-18%	-$14.1K	﹤0.01%	90
2017 Q3	$66K	Hold	610	–	–	﹤0.01%	84
2017 Q2	$59K	Buy	+610	New	+$59K	﹤0.01%	83