LGT Capital Partners’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-145,000	Closed	-$2.04M	–	73
2019 Q2	$2.04M	Sell	145,000 -95,000	-40%	-$1.34M	0.15%	66
2019 Q1	$2.54M	Buy	240,000 +108,000	+82%	+$1.14M	0.19%	60
2018 Q4	$1.14M	Buy	+132,000	New	+$1.14M	0.09%	66