Mastrapasqua Asset Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,095	Closed	-$1.99M	–	151
2022 Q1	$1.99M	Sell	76,095 -4,000	-5%	-$104K	0.22%	86
2021 Q4	$2.27M	Buy	80,095 +40,320	+101%	+$1.14M	0.22%	85
2021 Q3	$1.27M	Buy	+39,775	New	+$1.27M	0.14%	116