Triasima Portfolio Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,164	Closed	-$801K	–	160
2021 Q4	$801K	Buy	2,164 +456	+27%	+$169K	0.04%	116
2021 Q3	$512K	Buy	1,708 +438	+34%	+$131K	0.03%	121
2021 Q2	$404K	Buy	+1,270	New	+$404K	0.02%	145