SlateStone Wealth’s Elastic ESTC Stock Holding History

SlateStone Wealth’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$1.59M	Buy
2020 Q3	$1.17M	Hold
2020 Q2	$996K	Buy
2020 Q1	$318K	Hold
2019 Q4	$367K	Sell
2019 Q3	$552K	Buy