AlphaCentric Advisors’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-295,000	Closed	-$2.97M	–	241
2023 Q2	$2.97M	Buy	295,000 +80,000	+37%	+$805K	1.65%	10
2023 Q1	$2.02M	Buy	215,000 +112,500	+110%	+$1.06M	1.39%	17
2022 Q4	$1.25M	Buy	102,500 +25,000	+32%	+$306K	1.24%	21
2022 Q3	$962K	Buy	+77,500	New	+$962K	0.99%	26