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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,796	Closed	-$940K	–	159
2024 Q1	$940K	Sell	4,796 -1,962	-29%	-$349K	0.33%	98
2023 Q4	$975K	Buy	6,758 +439	+7%	+$50.6K	0.36%	74
2023 Q3	$694K	Sell	6,319 -2,406	-28%	-$292K	0.31%	91
2023 Q2	$997K	Sell	8,725 -2,835	-25%	-$273K	0.4%	70
2023 Q1	$952K	Sell	11,560 -3,151	-21%	-$212K	0.4%	63
2022 Q4	$814K	Sell	14,711 -6,024	-29%	-$295K	0.34%	83
2022 Q3	$780K	Buy	+20,735	New	+$749K	0.36%	74
2022 Q2	–	Sell	-31,349	Closed	-$810K	–	185
2022 Q1	$810K	Buy	+31,349	New	+$853K	0.29%	109
2020 Q2	–	Sell	-33,353	Closed	-$328K	–	170
2020 Q1	$328K	Buy	33,353 +3,882	+13%	+$58.3K	0.18%	123
2019 Q4	$475K	Sell	29,471 -456	-2%	-$7.59K	0.2%	133
2019 Q3	$524K	Buy	+29,927	New	+$499K	0.23%	111
2019 Q2	–	Sell	-129	Closed	-$1K	–	190
2019 Q1	$1K	Sell	129 -33,182	-100%	-$296K	﹤0.01%	201
2018 Q4	$288K	Buy	+33,311	New	+$376K	0.12%	148