DLPIC

Davide Leone & Partners Investment Company’s Evolent Health EVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,734	Closed	-$1.14M	–	44
2021 Q2	$1.14M	Sell	53,734 -102,389	-66%	-$2.16M	0.05%	48
2021 Q1	$3.15M	Buy	156,123 +44,453	+40%	+$898K	0.39%	19
2020 Q4	$1.79M	Buy	+111,670	New	+$1.79M	0.19%	34