Daiwa Securities Group’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,349	Closed	-$332K	–	1330
2023 Q1	$332K	Sell	35,349 -5,699	-14%	-$67.2K	﹤0.01%	874
2022 Q4	$502K	Buy	41,048 +75	+0.2%	+$935	﹤0.01%	803
2022 Q3	$508K	Sell	40,973 -511	-1%	-$8.93K	﹤0.01%	800
2022 Q2	$814K	Sell	41,484 -1,320	-3%	-$31.2K	0.01%	711
2022 Q1	$1.12M	Buy	42,804 +1,858	+5%	+$49.5K	0.01%	670
2021 Q4	$1.16M	Sell	40,946 -2,672	-6%	-$83.1K	0.01%	661
2021 Q3	$1.39M	Buy	43,618 +889	+2%	+$29.8K	0.01%	598
2021 Q2	$1.48M	Sell	42,729 -2,666	-6%	-$87.9K	0.01%	537
2021 Q1	$1.34M	Sell	45,395 -708	-2%	-$21.8K	0.01%	538
2020 Q4	$1.41M	Sell	46,103 -3,249	-7%	-$99.1K	0.01%	491
2020 Q3	$1.38M	Sell	49,352 -7,089	-13%	-$180K	0.01%	426
2020 Q2	$419K	Hold	56,441	–	–	0.01%	590
2020 Q1	$1.26M	Buy	56,441 +7,171	+15%	+$196K	0.01%	415
2019 Q4	$1.45M	Buy	49,270 +5,274	+12%	+$143K	0.01%	428
2019 Q3	$1.17M	Sell	43,996 -20,015	-31%	-$600K	0.01%	465
2019 Q2	$2.16M	Sell	64,011 -4,829	-7%	-$157K	0.02%	320
2019 Q1	$2.21M	Buy	68,840 +57,612	+513%	+$1.77M	0.02%	317
2018 Q4	$354K	Sell	11,228 -950	-8%	-$31.1K	﹤0.01%	700
2018 Q3	$425K	Buy	+12,178	New	+$428K	﹤0.01%	698