ICC 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
2015 Q1	$7.3M	Sell	47,254 -975	-2%	-$151K	0.96%	22
2014 Q4	$6.06M	Sell	48,229 -5,145	-10%	-$647K	0.79%	39
2014 Q3	$6.39M	Buy	+53,374	New	+$6.39M	0.77%	42