KOCAA
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Knights of Columbus Asset Advisors’s e.l.f. Beauty ELF Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-91,068
Closed -$1.74M – 319
2020
Q2 		$1.74M Buy
91,068
+1,151
+1% +$22K 0.21% 144
2020
Q1 		$885K Sell
89,917
-8,904
-9% -$87.6K 0.11% 260
2019
Q4 		$1.59M Buy
+98,821
New +$1.59M 0.14% 259