IBM Retirement Fund’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,400	Closed	-$210K	–	519
2021 Q4	$210K	Sell	7,400 -5,162	-41%	-$161K	0.03%	534
2021 Q3	$401K	Hold	12,562	–	–	0.03%	480
2021 Q2	$436K	Sell	12,562 -2,229	-15%	-$73.5K	0.03%	468
2021 Q1	$436K	Sell	14,791 -283	-2%	-$8.7K	0.03%	490
2020 Q4	$462K	Buy	15,074 +1,150	+8%	+$35.1K	0.03%	475
2020 Q3	$389K	Buy	13,924 +3,646	+35%	+$92.4K	0.03%	438
2020 Q2	$220K	Buy	10,278 +132	+1%	+$2.92K	0.03%	500
2020 Q1	$227K	Buy	+10,146	New	+$278K	0.04%	410
2019 Q3	–	Sell	-6,630	Closed	-$224K	–	419
2019 Q2	$224K	Sell	6,630 -4,235	-39%	-$137K	0.04%	389
2019 Q1	$348K	Buy	+10,865	New	+$334K	0.07%	258