ArrowMark Colorado Holdings’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-211,088	Closed	-$5.9M	–	342
2020 Q3	$5.9M	Buy	211,088 +70,000	+50%	+$1.96M	0.06%	196
2020 Q2	$3.03M	Buy	+141,088	New	+$3.03M	0.03%	211