Engine No 1 LLC’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,663	Closed	-$771K	–	111
2021 Q4	$771K	Buy	1,663 +339	+26%	+$157K	0.16%	86
2021 Q3	$494K	Buy	1,324 +548	+71%	+$204K	0.13%	94
2021 Q2	$296K	Buy	+776	New	+$296K	0.08%	94