Smith Group Asset Management’s e.l.f. Beauty ELF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,778	Closed	-$585K	–	151
2024 Q2	$585K	Sell	2,778 -909	-25%	-$162K	0.05%	74
2024 Q1	$723K	Sell	3,687 -837	-19%	-$149K	0.04%	121
2023 Q4	$653K	Buy	+4,524	New	+$522K	0.04%	120
2022 Q1	$357K	Sell	13,830 -9,961	-42%	-$271K	0.02%	129
2021 Q4	$790K	Sell	23,791 -620	-3%	-$19.2K	0.04%	110
2021 Q3	$709K	Sell	24,411 -399	-2%	-$11.4K	0.04%	111
2021 Q2	$673K	Sell	24,810 -240	-1%	-$6.87K	0.03%	109
2021 Q1	$672K	Hold	25,050	–	–	0.04%	103
2020 Q4	$631K	Sell	25,050 -32,700	-57%	-$703K	0.04%	114
2020 Q3	$1.06M	Sell	57,750 -20	-0%	-$379	0.06%	100
2020 Q2	$1.1M	Sell	57,770 -475	-0.8%	-$6.79K	0.06%	97
2020 Q1	$573K	Buy	58,245 +32,325	+125%	+$485K	0.03%	116
2019 Q4	$418K	Sell	25,920 -1,500	-5%	-$25K	0.02%	159
2019 Q3	$480K	Buy	+27,420	New	+$457K	0.02%	144