HHG & Company’s Estee Lauder EL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,970
Closed -$379K 161
2014
Q4
$379K Hold
4,970
0.09% 146
2014
Q3
$371K Hold
4,970
0.12% 120
2014
Q2
$369K Sell
4,970
-200
-4% -$14.8K 0.12% 136
2014
Q1
$346K Hold
5,170
0.12% 142
2013
Q4
$389K Hold
5,170
0.14% 134
2013
Q3
$362K Hold
5,170
0.15% 134
2013
Q2
$340K Buy
+5,170
New +$340K 0.14% 137