Rock Creek Group’s Evolus EOLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$243K	–	114
2019 Q4	$243K	Hold	20,000	–	–	0.1%	109
2019 Q3	$312K	Sell	20,000 -20,000	-50%	-$312K	0.15%	90
2019 Q2	$585K	Buy	+40,000	New	+$585K	0.27%	74