Chesapeake Partners Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$3.55M	Sell	27,000 -212,980	-89%	-$28M	0.53%	27
2016 Q1	$33.4M	Sell	239,980 -80,000	-25%	-$11.1M	2.6%	14
2015 Q4	$44.6M	Buy	319,980 +236,826	+285%	+$33M	2.5%	5
2015 Q3	$11.6M	Buy	+83,154	New	+$11.6M	0.61%	50