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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,300	Closed	-$765K	–	1398
2023 Q4	$765K	Sell	5,300 -1,800	-25%	-$260K	﹤0.01%	1234
2023 Q3	$780K	Sell	7,100 -9,000	-56%	-$988K	﹤0.01%	1188
2023 Q2	$1.84M	Buy	+16,100	New	+$1.84M	﹤0.01%	989