Catawba Capital Management’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 Q2	$6.3M	Sell	26,462 -184	-0.7%	-$42.6K	1.48%	17
2018 Q1	$5.85M	Sell	26,646 -1,943	-7%	-$456K	1.4%	21
2017 Q4	$6.43M	Sell	28,589 -2,621	-8%	-$558K	1.45%	18
2017 Q3	$5.93M	Sell	31,210 -1,514	-5%	-$288K	1.34%	20
2017 Q2	$6.16M	Sell	32,724 -1,636	-5%	-$294K	1.4%	17
2017 Q1	$5.68M	Sell	34,360 -2,019	-6%	-$321K	1.24%	20
2016 Q4	$5.23M	Sell	36,379 -707	-2%	-$94.7K	1.22%	22
2016 Q3	$4.65M	Sell	37,086 -825	-2%	-$107K	1.1%	29
2016 Q2	$4.98M	Sell	37,911 -515	-1%	-$70.5K	1.21%	24
2016 Q1	$5.34M	Sell	38,426 -815	-2%	-$109K	1.36%	17
2015 Q4	$5.47M	Sell	39,241 -2,400	-6%	-$331K	1.49%	16
2015 Q3	$5.83M	Sell	41,641 -4,157	-9%	-$625K	1.6%	10
2015 Q2	$7.52M	Sell	45,798 -3,118	-6%	-$498K	1.79%	6
2015 Q1	$7.55M	Sell	48,916 -220	-0.4%	-$31.3K	1.73%	7
2014 Q4	$6.17M	Buy	49,136 +415	+0.9%	+$51.3K	1.43%	16
2014 Q3	$5.83M	Sell	48,721 -2,303	-5%	-$264K	1.36%	15
2014 Q2	$5.49M	Sell	51,024 -707	-1%	-$72.8K	1.24%	24
2014 Q1	$5.15M	Sell	51,731 -535	-1%	-$48.4K	1.23%	25
2013 Q4	$4.83M	Buy	52,266 +332	+0.6%	+$29.5K	1.16%	28
2013 Q3	$4.34M	Buy	51,934 +1,897	+4%	+$163K	1.14%	28
2013 Q2	$4.09M	Buy	+50,037	New	+$3.74M	1.14%	30