Roubaix Capital’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,936	Closed	-$1.5M	–	52
2022 Q3	$1.5M	Buy	+20,936	New	+$1.5M	1.34%	34
2020 Q1	–	Sell	-17,893	Closed	-$1.15M	–	49
2019 Q4	$1.15M	Buy	+17,893	New	+$1.15M	1.11%	34