Spectrum Asset Management (California)’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,680	Closed	-$1.03M	–	61
2016 Q3	$1.03M	Sell	11,680 -280	-2%	-$24.8K	1.12%	22
2016 Q2	$1.09M	Hold	11,960	–	–	1.29%	18
2016 Q1	$1.13M	Sell	11,960 -300	-2%	-$28.3K	1.41%	17
2015 Q4	$1.08M	Buy	+12,260	New	+$1.08M	1.23%	21