Community Trust & Investment’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,338	Closed	-$419K	–	114
2014 Q4	$419K	Buy	3,338 +1,010	+43%	+$127K	0.06%	97
2014 Q3	$278K	Hold	2,328	–	–	0.04%	107
2014 Q2	$251K	Hold	2,328	–	–	0.04%	105
2014 Q1	$232K	Buy	+2,328	New	+$232K	0.04%	70