Cornerstone Capital Management Holdings’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$42.3M	Sell	187,994 -27,635	-13%	-$5.89M	0.3%	65
2017 Q3	$40.9M	Buy	215,629 +12,936	+6%	+$2.46M	0.32%	59
2017 Q2	$38.1M	Buy	202,693 +16,163	+9%	+$2.9M	0.3%	63
2017 Q1	$30.8M	Sell	186,530 -51,164	-22%	-$8.14M	0.24%	82
2016 Q4	$34.2M	Sell	237,694 -29,400	-11%	-$3.94M	0.26%	65
2016 Q3	$33.5M	Buy	267,094 +19,834	+8%	+$2.56M	0.25%	65
2016 Q2	$32.5M	Buy	247,260 +41,707	+20%	+$5.71M	0.26%	57
2016 Q1	$28.6M	Buy	205,553 +20,392	+11%	+$2.72M	0.24%	77
2015 Q4	$25.8M	Sell	185,161 -27,288	-13%	-$3.76M	0.21%	88
2015 Q3	$29.7M	Buy	212,449 +18,666	+10%	+$2.81M	0.28%	55
2015 Q2	$31.8M	Buy	193,783 +1,097	+0.6%	+$175K	0.28%	58
2015 Q1	$29.8M	Sell	192,686 -16,594	-8%	-$2.36M	0.28%	63
2014 Q4	$26.3M	Sell	209,280 -1,048	-0.5%	-$129K	0.27%	75
2014 Q3	$25.2M	Sell	210,328 -4,516	-2%	-$518K	0.27%	78
2014 Q2	$23.1M	Buy	214,844 +57	+0%	+$5.87K	0.25%	94
2014 Q1	$21.4M	Sell	214,787 -26,359	-11%	-$2.38M	0.25%	90
2013 Q4	$22.3M	Sell	241,146 -21,415	-8%	-$1.9M	0.26%	96
2013 Q3	$22M	Sell	262,561 -22,060	-8%	-$1.89M	0.26%	89
2013 Q2	$23.3M	Buy	+284,621	New	+$21.3M	0.29%	72