Highline Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-246,000	Closed	-$69.4M	–	28
2019 Q2	$69.4M	Sell	246,000 -32,858	-12%	-$9.27M	5.08%	6
2019 Q1	$80M	Sell	278,858 -59,206	-18%	-$17M	5.03%	5
2018 Q4	$88.8M	Buy	+338,064	New	+$88.8M	5.95%	6