Harding Loevner’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800	Closed	-$210K	–	182
2020 Q2	$210K	Hold	800	–	–	﹤0.01%	79
2020 Q1	$182K	Hold	800	–	–	﹤0.01%	86
2019 Q4	$242K	Hold	800	–	–	﹤0.01%	85
2019 Q3	$192K	Hold	800	–	–	﹤0.01%	78
2019 Q2	$226K	Hold	800	–	–	﹤0.01%	81
2019 Q1	$230K	Hold	800	–	–	﹤0.01%	76
2018 Q4	$210K	Hold	800	–	–	﹤0.01%	77
2018 Q3	$219K	Hold	800	–	–	﹤0.01%	75
2018 Q2	$190K	Hold	800	–	–	﹤0.01%	74
2018 Q1	$176K	Hold	800	–	–	﹤0.01%	77
2017 Q4	$180K	Hold	800	–	–	﹤0.01%	75
2017 Q3	$152K	Hold	800	–	–	﹤0.01%	77
2017 Q2	$151K	Buy	+800	New	+$151K	﹤0.01%	72
2016 Q4	–	Sell	-800	Closed	-$100K	–	82
2016 Q3	$100K	Hold	800	–	–	﹤0.01%	75
2016 Q2	$105K	Hold	800	–	–	﹤0.01%	71
2016 Q1	$111K	Hold	800	–	–	﹤0.01%	72
2015 Q4	$112K	Hold	800	–	–	﹤0.01%	82
2015 Q3	$112K	Hold	800	–	–	﹤0.01%	79
2015 Q2	$131K	Buy	+800	New	+$131K	﹤0.01%	79
2015 Q1	–	Sell	-800	Closed	-$101K	–	83
2014 Q4	$101K	Hold	800	–	–	﹤0.01%	84
2014 Q3	$96K	Hold	800	–	–	﹤0.01%	80
2014 Q2	$86K	Hold	800	–	–	﹤0.01%	79
2014 Q1	$80K	Buy	+800	New	+$80K	﹤0.01%	82
2013 Q4	–	Sell	-800	Closed	-$67K	–	84
2013 Q3	$67K	Hold	800	–	–	﹤0.01%	83
2013 Q2	$65K	Buy	+800	New	+$65K	﹤0.01%	82