Parametric Portfolio Associates’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
2022 Q1	$2.35M	Sell	91,125 -612	-0.7%	-$16.7K	﹤0.01%	2334
2021 Q4	$3.05M	Sell	91,737 -1,070	-1%	-$33.2K	﹤0.01%	2182
2021 Q3	$2.7M	Buy	92,807 +22,763	+32%	+$652K	﹤0.01%	2248
2021 Q2	$1.9M	Buy	70,044 +15,134	+28%	+$433K	﹤0.01%	2471
2021 Q1	$1.47M	Buy	54,910 +15,350	+39%	+$383K	﹤0.01%	2966
2020 Q4	$997K	Sell	39,560 -7,160	-15%	-$154K	﹤0.01%	3056
2020 Q3	$858K	Buy	46,720 +3,688	+9%	+$69.8K	﹤0.01%	3012
2020 Q2	$821K	Buy	43,032 +13,987	+48%	+$200K	﹤0.01%	3024
2020 Q1	$286K	Sell	29,045 -8,164	-22%	-$123K	﹤0.01%	3417
2019 Q4	$600K	Buy	37,209 +2,366	+7%	+$39.4K	﹤0.01%	3300
2019 Q3	$610K	Buy	34,843 +15,512	+80%	+$259K	﹤0.01%	3261
2019 Q2	$273K	Buy	19,331 +3,735	+24%	+$45.2K	﹤0.01%	3619
2019 Q1	$165K	Sell	15,596 -42,211	-73%	-$376K	﹤0.01%	3752
2018 Q4	$501K	Buy	57,807 +40,216	+229%	+$454K	﹤0.01%	3314
2018 Q3	$224K	Buy	+17,591	New	+$242K	﹤0.01%	3717
2018 Q2	–	Sell	-17,552	Closed	-$340K	–	3898
2018 Q1	$340K	Sell	17,552 -12,855	-42%	-$255K	﹤0.01%	3522
2017 Q4	$678K	Buy	30,407 +434	+1%	+$9.26K	﹤0.01%	3187
2017 Q3	$676K	Sell	29,973 -8,757	-23%	-$202K	﹤0.01%	3258
2017 Q2	$1.05M	Buy	38,730 +14,909	+63%	+$398K	﹤0.01%	2959
2017 Q1	$686K	Buy	23,821 +5,691	+31%	+$154K	﹤0.01%	3047
2016 Q4	$525K	Buy	+18,130	New	+$513K	﹤0.01%	3163