L1 Capital’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-114,006	Closed	-$12.3M	–	17
2020 Q3	$12.3M	Buy	114,006 +81,670	+253%	+$8.81M	3.94%	8
2020 Q2	$2.98M	Buy	+32,336	New	+$2.98M	1.02%	13