Strategic Global Advisors’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,019	Closed	-$2.16M	–	141
2022 Q3	$2.16M	Buy	10,019 +2,883	+40%	+$622K	0.36%	88
2022 Q2	$1.82M	Buy	+7,136	New	+$1.82M	0.28%	100