Highland Capital Management (Texas)’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$988K	Buy	3,500 +1,500	+75%	+$410K	0.06%	213
2019 Q1	$574K	Sell	2,000 -10,000	-83%	-$2.89M	0.04%	237
2018 Q4	$3.15M	Sell	12,000 -8,000	-40%	-$2.2M	0.24%	79
2018 Q3	$5.48M	Buy	+20,000	New	+$5.19M	0.3%	68
2018 Q2	–	Sell	-5,000	Closed	-$1.1M	–	343
2018 Q1	$1.1M	Sell	5,000 -21,000	-81%	-$4.93M	0.06%	179
2017 Q4	$5.85M	Sell	26,000 -21,886	-46%	-$4.66M	0.27%	84
2017 Q3	$9.09M	Buy	47,886 +2,079	+5%	+$396K	0.4%	57
2017 Q2	$8.62M	Sell	45,807 -17,793	-28%	-$3.2M	0.37%	59
2017 Q1	$10.5M	Buy	63,600 +13,428	+27%	+$2.14M	0.53%	49
2016 Q4	$7.21M	Buy	+50,172	New	+$6.72M	0.34%	74
2014 Q4	–	Sell	-94,988	Closed	-$11.4M	–	234
2014 Q3	$11.4M	Buy	94,988 +48,098	+103%	+$5.52M	0.43%	69
2014 Q2	$5.05M	Buy	+46,890	New	+$4.83M	0.19%	95