Beacon Trust’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,484	Closed	-$1.77M	–	179
2016 Q2	$1.77M	Buy	13,484 +1,119	+9%	+$147K	0.3%	89
2016 Q1	$1.72M	Buy	+12,365	New	+$1.72M	0.3%	86