Jacobi Capital Management’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 Q4	–	Sell	-18,127	Closed	-$225K	–	416
2022 Q3	$225K	Buy	18,127 +1,759	+11%	+$30.7K	0.03%	373
2022 Q2	$321K	Buy	16,368 +1,777	+12%	+$42.1K	0.04%	328
2022 Q1	$381K	Sell	14,591 -7,079	-33%	-$189K	0.05%	310
2021 Q4	$615K	Buy	21,670 +45	+0.2%	+$1.4K	0.07%	232
2021 Q3	$689K	Sell	21,625 -568	-3%	-$19.1K	0.09%	193
2021 Q2	$769K	Buy	22,193 +50	+0.2%	+$1.65K	0.1%	176
2021 Q1	$652K	Buy	22,143 +215	+1%	+$6.61K	0.1%	179
2020 Q4	$669K	Sell	21,928 -143	-0.6%	-$4.36K	0.11%	160
2020 Q3	$648K	Buy	22,071 +1,407	+7%	+$35.7K	0.11%	154
2020 Q2	$461K	Buy	20,664 +12,689	+159%	+$280K	0.09%	184
2020 Q1	$179K	Sell	7,975 -7,749	-49%	-$212K	0.04%	265
2019 Q4	$485K	Sell	15,724 -976	-6%	-$26.5K	0.09%	189
2019 Q3	$441K	Buy	16,700 +5,598	+50%	+$168K	0.09%	189
2019 Q2	$372K	Buy	11,102 +10,369	+1,415%	+$337K	0.08%	213
2019 Q1	$24K	Buy	733 +193	+36%	+$5.94K	0.01%	535
2018 Q4	$17K	Buy	+540	New	+$17.7K	﹤0.01%	559