Ivory 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
2018 Q2	–	Sell	-185,020	Closed	-$40.6M	–	33
2018 Q1	$40.6M	Buy	185,020 +26,775	+17%	+$6.29M	2.46%	15
2017 Q4	$35.6M	Sell	158,245 -46,309	-23%	-$9.86M	2.04%	19
2017 Q3	$38.8M	Sell	204,554 -186,414	-48%	-$35.5M	1.93%	22
2017 Q2	$73.6M	Buy	390,968 +22,052	+6%	+$3.96M	2.74%	11
2017 Q1	$61M	Buy	+368,916	New	+$58.7M	2.16%	15
2016 Q2	–	Sell	-102,889	Closed	-$14.3M	–	100
2016 Q1	$14.3M	Buy	102,889 +59,503	+137%	+$7.95M	0.5%	52
2015 Q4	$6.05M	Buy	+43,386	New	+$5.98M	0.16%	72
2014 Q1	–	Sell	-11,886	Closed	-$1.1M	–	206
2013 Q4	$1.1M	Sell	11,886 -9,605	-45%	-$853K	0.05%	160
2013 Q3	$1.8M	Sell	21,491 -486,349	-96%	-$41.7M	0.09%	100
2013 Q2	$41.6M	Buy	+507,840	New	+$38M	1.71%	15