Brinker Capital Investments’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
2026 Q1	$1.22M	Sell	50,786 -40,900	-45%	-$1,000K	0.01%	996
2025 Q4	$2.07M	Buy	91,686 +7,283	+9%	+$159K	0.02%	830
2025 Q3	$1.7M	Buy	84,403 +12,635	+18%	+$212K	0.01%	925
2025 Q2	$1.02M	Buy	71,768 +18,796	+35%	+$220K	0.01%	1179
2025 Q1	$556K	Buy	52,972 +19,576	+59%	+$221K	0.01%	1370
2024 Q4	$404K	Buy	33,396 +4,169	+14%	+$54.6K	﹤0.01%	1421
2024 Q3	$429K	Buy	29,227 +2,195	+8%	+$30.6K	﹤0.01%	1391
2024 Q2	$390K	Buy	27,032 +3,131	+13%	+$50K	﹤0.01%	1364
2024 Q1	$389K	Buy	23,901 +13,139	+122%	+$205K	﹤0.01%	1375
2023 Q4	$167K	Buy	+10,762	New	+$122K	﹤0.01%	1597
2023 Q3	–	Sell	-15,172	Closed	-$153K	–	1630
2023 Q2	$153K	Buy	+15,172	New	+$141K	﹤0.01%	1577