Matrix Trust Company’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-108	Closed	-$8K	–	262
2024 Q3	$8K	Buy	108 +1	+0.9%	+$74	﹤0.01%	239
2024 Q2	$12K	Buy	+107	New	+$12K	﹤0.01%	139