Concentric Capital Strategies’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-186,029	Closed	-$3.03M	–	289
2024 Q1	$3.03M	Buy	186,029 +32,063	+21%	+$522K	0.17%	125
2023 Q4	$2.29M	Buy	+153,966	New	+$2.29M	0.26%	88