PIM

Platinum Investment Management’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-225,000	Closed	-$21.2M	–	77
2016 Q1	$21.2M	Hold	225,000	–	–	0.47%	35
2015 Q4	$19.8M	Hold	225,000	–	–	0.44%	34
2015 Q3	$18.2M	Hold	225,000	–	–	0.49%	31
2015 Q2	$19.5M	Sell	225,000 -80,000	-26%	-$6.93M	0.39%	35
2015 Q1	$25.4M	Sell	305,000 -25,000	-8%	-$2.08M	0.51%	37
2014 Q4	$25.1M	Sell	330,000 -43,000	-12%	-$3.28M	0.48%	39
2014 Q3	$27.9M	Hold	373,000	–	–	0.57%	32
2014 Q2	$27.7M	Hold	373,000	–	–	0.48%	40
2014 Q1	$24.9M	Hold	373,000	–	–	0.44%	39
2013 Q4	$28.1M	Buy	373,000 +29,000	+8%	+$2.18M	0.49%	33
2013 Q3	$24M	Hold	344,000	–	–	0.44%	37
2013 Q2	$22.6M	Buy	+344,000	New	+$22.6M	0.43%	34