Bush ODonnell Investment Advisors’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.6M	Hold	9,484	–	–	3.99%	14
2018 Q2	$2.26M	Hold	9,484	–	–	3.82%	16
2018 Q1	$2.08M	Hold	9,484	–	–	2.93%	19
2017 Q4	$2.13M	Sell	9,484 -2,500	-21%	-$532K	1.74%	19
2017 Q3	$2.28M	Hold	11,984	–	–	1.74%	19
2017 Q2	$2.25M	Hold	11,984	–	–	1.39%	19
2017 Q1	$1.98M	Hold	11,984	–	–	1.24%	19
2016 Q4	$1.72M	Sell	11,984 -943	-7%	-$126K	1.15%	19
2016 Q3	$1.62M	Hold	12,927	–	–	1.08%	19
2016 Q2	$1.7M	Hold	12,927	–	–	1.13%	19
2016 Q1	$1.8M	Hold	12,927	–	–	1.23%	19
2015 Q4	$1.8M	Sell	12,927 -2,000	-13%	-$276K	1.25%	19
2015 Q3	$2.09M	Hold	14,927	–	–	1.48%	19
2015 Q2	$2.45M	Hold	14,927	–	–	1.5%	19
2015 Q1	$2.31M	Hold	14,927	–	–	1.37%	19
2014 Q4	$1.88M	Sell	14,927 -500	-3%	-$61.8K	1.01%	20
2014 Q3	$1.84M	Sell	15,427 -2,000	-11%	-$229K	1.08%	19
2014 Q2	$1.88M	Hold	17,427	–	–	1.05%	21
2014 Q1	$1.74M	Hold	17,427	–	–	0.89%	20
2013 Q4	$1.61M	Hold	17,427	–	–	0.85%	20
2013 Q3	$1.46M	Hold	17,427	–	–	0.7%	24
2013 Q2	$1.43M	Buy	+17,427	New	+$1.3M	0.71%	25