SG3 Management’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
2021 Q3	–	Sell	-8,000	Closed	-$217K	–	391
2021 Q2	$217K	Sell	8,000 -2,500	-24%	-$67.8K	0.01%	180
2021 Q1	$282K	Buy	+10,500	New	+$282K	0.01%	193