Glenhill Advisors’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-121,224	Closed	-$22.8M	–	41
2017 Q2	$22.8M	Sell	121,224 -234,022	-66%	-$44M	1.44%	21
2017 Q1	$58.8M	Buy	355,246 +67,303	+23%	+$11.1M	4.55%	5
2016 Q4	$41.4M	Buy	+287,943	New	+$41.4M	2.93%	14