Ascendant Capital Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$1.1M	–	70
2022 Q4	$1.1M	Buy	+3,000	New	+$1.1M	3.28%	9
2022 Q3	–	Sell	-4,200	Closed	-$1.36M	–	33
2022 Q2	$1.36M	Buy	+4,200	New	+$1.36M	4.02%	7