Quantum Capital Management (California)’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
2018 Q3	–	Sell	-14,405	Closed	-$220K	–	208
2018 Q2	$220K	Buy	14,405 +1,126	+8%	+$17.2K	0.08%	184
2018 Q1	$257K	Buy	+13,279	New	+$257K	0.06%	161