I.G. Investment Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$19.8M	Sell	104,275 -42,700	-29%	-$8.13M	0.1%	115
2017 Q2	$27.6M	Buy	146,975 +12,479	+9%	+$2.24M	0.14%	100
2017 Q1	$22.2M	Sell	134,496 -254,998	-65%	-$40.6M	0.11%	106
2016 Q4	$56M	Sell	389,494 -601,642	-61%	-$80.6M	0.29%	66
2016 Q3	$124M	Buy	991,136 +961,636	+3,260%	+$124M	0.48%	45
2016 Q2	$3.88M	Buy	29,500 +3,771	+15%	+$516K	0.02%	420
2016 Q1	$3.58M	Buy	+25,729	New	+$3.44M	0.01%	421
2015 Q1	–	Sell	-5,500	Closed	-$691K	–	875
2014 Q4	$691K	Hold	5,500	–	–	﹤0.01%	697
2014 Q3	$658K	Buy	5,500 +1,100	+25%	+$126K	﹤0.01%	661
2014 Q2	$473K	Buy	4,400 +2,000	+83%	+$206K	﹤0.01%	736
2014 Q1	$239K	Sell	2,400 -900	-27%	-$81.4K	﹤0.01%	765
2013 Q4	$305K	Sell	3,300 -1,300	-28%	-$116K	﹤0.01%	753
2013 Q3	$385K	Sell	4,600 -400	-8%	-$34.3K	﹤0.01%	728
2013 Q2	$409K	Buy	+5,000	New	+$374K	﹤0.01%	710