Joho Capital’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,802	Closed	-$1.71M	–	17
2023 Q3	$1.71M	Hold	11,802	–	–	0.38%	16
2023 Q2	$2.32M	Buy	11,802 +1,450	+14%	+$285K	0.47%	18
2023 Q1	$2.55M	Hold	10,352	–	–	0.66%	13
2022 Q4	$2.57M	Hold	10,352	–	–	0.83%	13
2022 Q3	$2.24M	Hold	10,352	–	–	0.62%	11
2022 Q2	$2.64M	Buy	10,352 +1,800	+21%	+$458K	0.6%	10
2022 Q1	$2.33M	Buy	8,552 +520	+6%	+$142K	0.33%	14
2021 Q4	$2.97M	Hold	8,032	–	–	0.41%	13
2021 Q3	$2.41M	Sell	8,032 -1,775	-18%	-$532K	0.32%	14
2021 Q2	$3.12M	Buy	9,807 +900	+10%	+$286K	0.44%	15
2021 Q1	$2.59M	Buy	8,907 +2,385	+37%	+$694K	0.4%	15
2020 Q4	$1.74M	Hold	6,522	–	–	0.3%	13
2020 Q3	$1.42M	Hold	6,522	–	–	0.29%	9
2020 Q2	$1.23M	Sell	6,522 -3,450	-35%	-$651K	0.35%	7
2020 Q1	$1.59M	Sell	9,972 -6,450	-39%	-$1.03M	0.41%	8
2019 Q4	$3.39M	Buy	16,422 +4,200	+34%	+$868K	0.51%	10
2019 Q3	$2.43M	Sell	12,222 -140	-1%	-$27.9K	0.43%	10
2019 Q2	$2.26M	Sell	12,362 -4,100	-25%	-$751K	0.35%	10
2019 Q1	$2.73M	Buy	16,462 +5,912	+56%	+$979K	0.46%	9
2018 Q4	$1.37M	Sell	10,550 -3,250	-24%	-$423K	0.31%	7
2018 Q3	$2.01M	Hold	13,800	–	–	0.48%	6
2018 Q2	$1.97M	Buy	13,800 +3,000	+28%	+$428K	0.43%	7
2018 Q1	$1.62M	Buy	+10,800	New	+$1.62M	0.4%	7
2014 Q1	–	Sell	-1,043,453	Closed	-$78.6M	–	12
2013 Q4	$78.6M	Sell	1,043,453 -452,500	-30%	-$34.1M	5.38%	6
2013 Q3	$105M	Sell	1,495,953 -103,101	-6%	-$7.21M	7.85%	4
2013 Q2	$105M	Buy	+1,599,054	New	+$105M	9.01%	4