CAM

Connacht Asset Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,006	Closed	-$463K	–	83
2023 Q1	$463K	Buy	+1,006	New	+$463K	0.2%	28
2021 Q2	–	Sell	-5,092	Closed	-$1.83M	–	94
2021 Q1	$1.83M	Buy	+5,092	New	+$1.83M	0.4%	30