FNY Investment Advisers’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
2026 Q1	–	Sell	-2,000	Closed	-$45K	–	892
2025 Q4	$45K	Hold	2,000	–	–	0.01%	455
2025 Q3	$40K	Hold	2,000	–	–	0.01%	544
2025 Q2	$28K	Hold	2,000	–	–	0.01%	511
2025 Q1	$21K	Hold	2,000	–	–	0.01%	394
2024 Q4	$24K	Hold	2,000	–	–	0.01%	406
2024 Q3	$29K	Hold	2,000	–	–	0.01%	348
2024 Q2	$28K	Hold	2,000	–	–	0.02%	280
2024 Q1	$32	Buy	+2,000	New	+$31.3K	0.02%	312
2020 Q3	–	Sell	-100	Closed	-$2K	–	531
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	361
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	371
2019 Q4	$2K	Sell	100 -8	-7%	-$217	﹤0.01%	734
2019 Q3	$2K	Buy	108 +100	+1,250%	+$3K	﹤0.01%	729
2019 Q2	$0	Sell	8 -12,275	-100%	-$399K	﹤0.01%	1033
2019 Q1	$393K	Buy	+12,283	New	+$378K	0.14%	95
2018 Q4	–	Sell	-13,103	Closed	-$457K	–	795
2018 Q3	$457K	Buy	+13,103	New	+$461K	0.11%	108