Levin Capital Strategies’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,500	Closed	-$278K	–	372
2021 Q1	$278K	Sell	2,500 -2,500	-50%	-$278K	0.03%	198
2020 Q4	$731K	Buy	+5,000	New	+$731K	0.08%	105