Capital Asset Advisory Services’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
2022 Q3	–	Sell	-20,947	Closed	-$411K	–	494
2022 Q2	$411K	Buy	20,947 +311	+2%	+$7.36K	0.05%	264
2022 Q1	$538K	Buy	20,636 +2,752	+15%	+$73.3K	0.06%	238
2021 Q4	$508K	Buy	17,884 +1,074	+6%	+$33.4K	0.05%	251
2021 Q3	$536K	Buy	16,810 +501	+3%	+$16.8K	0.06%	245
2021 Q2	$566K	Buy	16,309 +2,067	+15%	+$68.2K	0.06%	233
2021 Q1	$419K	Buy	14,242 +1,892	+15%	+$58.2K	0.06%	284
2020 Q4	$379K	Buy	12,350 +4,364	+55%	+$133K	0.07%	245
2020 Q3	$223K	Sell	7,986 -319	-4%	-$8.09K	0.05%	282
2020 Q2	$211K	Buy	+8,305	New	+$183K	0.05%	313
2020 Q1	–	Sell	-6,711	Closed	-$213K	–	532
2019 Q4	$213K	Buy	+6,711	New	+$182K	0.05%	337