Mastrapasqua Asset Management’s Establishment Labs ESTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,235	Closed	-$1.3M	–	146
2021 Q4	$1.3M	Buy	19,235 +345	+2%	+$23.3K	0.13%	113
2021 Q3	$1.35M	Buy	+18,890	New	+$1.35M	0.15%	110