Interval Partners’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,000	Closed	-$1.7M	–	283
2024 Q1	$1.7M	Buy	+17,000	New	+$1.7M	0.05%	168
2023 Q3	–	Sell	-20,000	Closed	-$1.28M	–	212
2023 Q2	$1.28M	Buy	+20,000	New	+$1.28M	0.05%	156