Ingalls & Snyder LLC’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 Q3	–	Sell	-27,003	Closed	-$530K	–	445
2022 Q2	$530K	Sell	27,003 -2,123	-7%	-$50.2K	0.03%	272
2022 Q1	$760K	Sell	29,126 -2,893	-9%	-$77K	0.03%	258
2021 Q4	$909K	Sell	32,019 -6,144	-16%	-$191K	0.04%	245
2021 Q3	$1.22M	Sell	38,163 -1,420	-4%	-$47.6K	0.06%	215
2021 Q2	$1.37M	Sell	39,583 -3,050	-7%	-$101K	0.06%	205
2021 Q1	$1.26M	Sell	42,633 -950	-2%	-$29.2K	0.06%	210
2020 Q4	$1.34M	Sell	43,583 -3,100	-7%	-$94.6K	0.07%	190
2020 Q3	$1.3M	Sell	46,683 -1,050	-2%	-$26.6K	0.09%	157
2020 Q2	$1.02M	Sell	47,733 -1,200	-2%	-$26.5K	0.06%	196
2020 Q1	$1.1M	Sell	48,933 -850	-2%	-$23.3K	0.07%	186
2019 Q4	$1.47M	Sell	49,783 -1,760	-3%	-$47.8K	0.08%	162
2019 Q3	$1.37M	Buy	+51,543	New	+$1.55M	0.07%	185