Levin Capital Strategies’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-281,133
Closed -$4.38M 355
2013
Q3
$4.38M Buy
281,133
+82,385
+41% +$1.28M 0.07% 126
2013
Q2
$2.81M Buy
+198,748
New +$2.81M 0.05% 141