Davidson Kempner Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,789	Closed	-$3.26M	–	154
2016 Q2	$3.26M	Buy	+24,789	New	+$3.26M	0.08%	122
2015 Q4	–	Sell	-12,880	Closed	-$1.8M	–	152
2015 Q3	$1.8M	Buy	+12,880	New	+$1.8M	0.03%	126