Summit Global Investments’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,194	Closed	-$1.56M	–	536
2023 Q3	$1.56M	Buy	19,194 +9,914	+107%	+$805K	0.1%	151
2023 Q2	$595K	Buy	+9,280	New	+$595K	0.04%	310