EARNEST Partners

EARNEST Partners’s Elanco Animal Health ELAN Stock Holding History

EARNEST Partners’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-190	Closed	-$2.14K	–	527
2023 Q3	$2.14K	Hold	190	–	–	﹤0.01%	987
2023 Q2	$1.91K	Hold	190	–	–	﹤0.01%	1002
2023 Q1	$1.79K	Hold	190	–	–	﹤0.01%	1003
2022 Q4	$2.32K	Hold	190	–	–	﹤0.01%	977
2022 Q3	$2K	Hold	190	–	–	﹤0.01%	960
2022 Q2	$4K	Hold	190	–	–	﹤0.01%	835
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	831
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	845
2021 Q3	$6K	Hold	190	–	–	﹤0.01%	788
2021 Q2	$7K	Hold	190	–	–	﹤0.01%	747
2021 Q1	$6K	Hold	190	–	–	﹤0.01%	772
2020 Q4	$6K	Hold	190	–	–	﹤0.01%	752
2020 Q3	$5K	Hold	190	–	–	﹤0.01%	752
2020 Q2	$4K	Hold	190	–	–	﹤0.01%	778
2020 Q1	$4K	Hold	190	–	–	﹤0.01%	711
2019 Q4	$6K	Hold	190	–	–	﹤0.01%	709
2019 Q3	$5K	Hold	190	–	–	﹤0.01%	744
2019 Q2	$6K	Buy	+190	New	+$6.17K	﹤0.01%	700

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