Dorsey & Whitney Trust’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
2022 Q3	–	Sell	-10,626	Closed	-$209K	–	547
2022 Q2	$209K	Sell	10,626 -8,105	-43%	-$192K	0.02%	497
2022 Q1	$488K	Sell	18,731 -47,858	-72%	-$1.27M	0.04%	311
2021 Q4	$1.89M	Sell	66,589 -1,253	-2%	-$39K	0.16%	131
2021 Q3	$2.16M	Sell	67,842 -473	-0.7%	-$15.9K	0.2%	110
2021 Q2	$2.37M	Sell	68,315 -2,577	-4%	-$85K	0.23%	105
2021 Q1	$2.09M	Sell	70,892 -143	-0.2%	-$4.4K	0.21%	111
2020 Q4	$2.18M	Sell	71,035 -1,266	-2%	-$38.6K	0.25%	95
2020 Q3	$2.02M	Buy	72,301 +5,450	+8%	+$138K	0.27%	94
2020 Q2	$1.43M	Buy	66,851 +2,285	+4%	+$50.5K	0.2%	119
2020 Q1	$1.45M	Buy	64,566 +237	+0.4%	+$6.49K	0.24%	105
2019 Q4	$1.89M	Buy	64,329 +10,564	+20%	+$287K	0.25%	100
2019 Q3	$1.43M	Buy	53,765 +15,771	+42%	+$473K	0.21%	106
2019 Q2	$1.28M	Buy	37,994 +21,191	+126%	+$688K	0.2%	111
2019 Q1	$539K	Buy	+16,803	New	+$517K	0.08%	191