Sirios Capital Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-192,634	Closed	-$24.5M	–	55
2017 Q4	$24.5M	Sell	192,634 -3,817	-2%	-$486K	1.21%	30
2017 Q3	$21.2M	Sell	196,451 -7,365	-4%	-$794K	1.11%	31
2017 Q2	$19.6M	Buy	+203,816	New	+$19.6M	0.97%	32