Brasada Capital Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,000	Closed	-$590K	–	151
2021 Q2	$590K	Buy	+17,000	New	+$590K	0.12%	112
2021 Q1	–	Sell	-15,500	Closed	-$475K	–	159
2020 Q4	$475K	Buy	+15,500	New	+$475K	0.11%	114