Covington Capital Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$17K	Sell	1,365 -113	-8%	-$1.41K	﹤0.01%	738
2022 Q2	$29K	Sell	1,478 -33,687	-96%	-$661K	﹤0.01%	643
2022 Q1	$917K	Buy	+35,165	New	+$917K	0.03%	242
2018 Q4	–	Sell	-2,000	Closed	-$70K	–	740
2018 Q3	$70K	Buy	+2,000	New	+$70K	﹤0.01%	377