Landscape Capital Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,377	Closed	-$2.16M	–	795
2025 Q4	$2.16M	Buy	+28,377	New	+$2.79M	0.14%	214
2025 Q3	–	Sell	-100,607	Closed	-$12.5M	–	663
2025 Q2	$12.5M	Buy	+100,607	New	+$8.59M	0.98%	5
2025 Q1	–	Sell	-30,258	Closed	-$3.8M	–	692
2024 Q4	$3.8M	Buy	30,258 +4,986	+20%	+$598K	0.4%	46
2024 Q3	$2.76M	Sell	25,272 -65,568	-72%	-$10.3M	0.28%	114
2024 Q2	$19.1M	Buy	90,840 +55,975	+161%	+$9.95M	1.62%	3
2024 Q1	$6.83M	Sell	34,865 -9,117	-21%	-$1.62M	0.6%	29
2023 Q4	$6.35M	Buy	+43,982	New	+$5.07M	0.57%	39
2023 Q3	–	Sell	-134,008	Closed	-$15.3M	–	549
2023 Q2	$15.3M	Buy	134,008 +69,105	+106%	+$6.65M	2.01%	8
2023 Q1	$5.34M	Buy	64,903 +17,105	+36%	+$1.15M	0.73%	40
2022 Q4	$2.64M	Sell	47,798 -126,485	-73%	-$6.19M	0.39%	59
2022 Q3	$6.56M	Buy	174,283 +19,458	+13%	+$702K	0.86%	26
2022 Q2	$4.75M	Buy	+154,825	New	+$3.89M	0.64%	38
2021 Q3	–	Sell	-143,673	Closed	-$3.9M	–	773
2021 Q2	$3.9M	Buy	143,673 +97,988	+214%	+$2.8M	0.48%	54
2021 Q1	$1.23M	Sell	45,685 -11,659	-20%	-$291K	0.19%	95
2020 Q4	$1.44M	Hold	57,344	–	–	0.23%	94
2020 Q3	$1.05M	Hold	57,344	–	–	0.19%	107
2020 Q2	$1.09M	Buy	+57,344	New	+$820K	0.18%	125
2019 Q3	–	Sell	-331,349	Closed	-$4.67M	–	692
2019 Q2	$4.67M	Sell	331,349 -306,917	-48%	-$3.71M	0.37%	54
2019 Q1	$6.77M	Buy	+638,266	New	+$5.69M	0.64%	14
2016 Q4	–	Sell	-21,350	Closed	-$600K	–	584
2016 Q3	$600K	Buy	+21,350	New	+$559K	0.08%	198