AGF Investments Inc’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$274K	Sell	22,046 -306,036	-93%	-$5.35M	﹤0.01%	434
2022 Q2	$6.44M	Sell	328,082 -18,233	-5%	-$432K	0.06%	194
2022 Q1	$9.04M	Sell	346,315 -55,473	-14%	-$1.48M	0.07%	188
2021 Q4	$11.4M	Sell	401,788 -17,061	-4%	-$531K	0.08%	181
2021 Q3	$13.4M	Sell	418,849 -210,178	-33%	-$7.05M	0.1%	176
2021 Q2	$21.8M	Sell	629,027 -46,394	-7%	-$1.53M	0.16%	146
2021 Q1	$19.9M	Buy	+675,421	New	+$20.8M	0.16%	152
2019 Q3	–	Sell	-50,000	Closed	-$1.69M	–	348
2019 Q2	$1.69M	Hold	50,000	–	–	0.02%	248
2019 Q1	$1.6M	Sell	50,000 -40,898	-45%	-$1.26M	0.02%	262
2018 Q4	$2.87M	Buy	90,898 +50,898	+127%	+$1.67M	0.03%	225
2018 Q3	$1.4M	Buy	+40,000	New	+$1.41M	0.01%	276