Intact Investment Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,800	Closed	-$510K	–	333
2024 Q4	$510K	Sell	6,800 -27,750	-80%	-$2.19M	0.02%	241
2024 Q3	$3.44M	Buy	34,550 +10,580	+44%	+$1M	0.11%	160
2024 Q2	$2.55M	Buy	23,970 +8,570	+56%	+$1.12M	0.1%	164
2024 Q1	$2.37M	Hold	15,400	–	–	0.09%	166
2023 Q4	$2.25M	Sell	15,400 -4,500	-23%	-$597K	0.09%	171
2023 Q3	$2.88M	Sell	19,900 -2,300	-10%	-$383K	0.12%	144
2023 Q2	$4.36M	Buy	+22,200	New	+$4.71M	0.18%	117
2018 Q1	–	Sell	-1,800	Closed	-$229K	–	266
2017 Q4	$229K	Buy	+1,800	New	+$216K	0.01%	223
2017 Q3	–	Sell	-3,000	Closed	-$288K	–	253
2017 Q2	$288K	Sell	3,000 -500	-14%	-$45.9K	0.01%	225
2017 Q1	$297K	Sell	3,500 -7,900	-69%	-$653K	0.01%	225
2016 Q4	$872K	Buy	11,400 +2,000	+21%	+$163K	0.03%	160
2016 Q3	$832K	Buy	9,400 +3,700	+65%	+$337K	0.03%	159
2016 Q2	$519K	Buy	+5,700	New	+$532K	0.02%	201
2015 Q2	–	Sell	-4,700	Closed	-$391K	–	240
2015 Q1	$391K	Sell	4,700 -5,300	-53%	-$417K	0.02%	237
2014 Q4	$762K	Buy	10,000 +100	+1%	+$7.39K	0.03%	170
2014 Q3	$740K	Buy	9,900 +1,800	+22%	+$135K	0.03%	159
2014 Q2	$601K	Hold	8,100	–	–	0.02%	160
2014 Q1	$542K	Buy	+8,100	New	+$563K	0.02%	165