Letko, Brosseau & Associates’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-432,935	Closed	-$71.6M	–	100
2017 Q1	$71.6M	Sell	432,935 -9,465	-2%	-$1.57M	0.67%	47
2016 Q4	$63.6M	Sell	442,400 -21,570	-5%	-$3.1M	0.58%	51
2016 Q3	$58.1M	Buy	+463,970	New	+$58.1M	0.54%	53