Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-800	Closed	-$12K	–	830
2024 Q2	$12K	Hold	800	–	–	﹤0.01%	925
2024 Q1	$13K	Hold	800	–	–	﹤0.01%	917
2023 Q4	$12K	Hold	800	–	–	﹤0.01%	938
2023 Q3	$9K	Sell	800 -11,507	-93%	-$134K	﹤0.01%	1119
2023 Q2	$124K	Sell	12,307 -13,886	-53%	-$129K	0.01%	809
2023 Q1	$247K	Sell	26,193 -2,882	-10%	-$34K	0.01%	648
2022 Q4	$355K	Sell	29,075 -1,269	-4%	-$15.8K	0.02%	539
2022 Q3	$377K	Sell	30,344 -1,561	-5%	-$27.3K	0.02%	546
2022 Q2	$626K	Buy	31,905 +3,956	+14%	+$93.6K	0.03%	442
2022 Q1	$730K	Sell	27,949 -523	-2%	-$13.9K	0.03%	465
2021 Q4	$808K	Buy	28,472 +4,186	+17%	+$130K	0.03%	466
2021 Q3	$776K	Buy	24,286 +16,786	+224%	+$563K	0.03%	458
2021 Q2	$260K	Hold	7,500	–	–	0.01%	784
2021 Q1	$221K	Sell	7,500 -2,100	-22%	-$64.6K	0.01%	750
2020 Q4	$294K	Sell	9,600 -2,600	-21%	-$79.3K	0.02%	639
2020 Q3	$340K	Sell	12,200 -186	-2%	-$4.71K	0.02%	542
2020 Q2	$266K	Sell	12,386 -10,701	-46%	-$236K	0.02%	576
2020 Q1	$518K	Sell	23,087 -1,382	-6%	-$37.9K	0.04%	357
2019 Q4	$721K	Buy	+24,469	New	+$665K	0.05%	358