Mitchell Capital Management’s Elbit Systems ESLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,839	Closed	-$350K	–	126
2022 Q3	$350K	Buy	1,839 +10	+0.5%	+$1.9K	0.1%	119
2022 Q2	$419K	Buy	1,829 +18	+1%	+$4.12K	0.12%	111
2022 Q1	$399K	Sell	1,811 -2,842	-61%	-$626K	0.09%	118
2021 Q4	$810K	Buy	4,653 +32	+0.7%	+$5.57K	0.16%	117
2021 Q3	$669K	Buy	4,621 +40	+0.9%	+$5.79K	0.15%	125
2021 Q2	$594K	Sell	4,581 -3,282	-42%	-$426K	0.13%	134
2021 Q1	$1.12M	Buy	7,863 +1,604	+26%	+$229K	0.27%	103
2020 Q4	$819K	Sell	6,259 -2	-0%	-$262	0.21%	109
2020 Q3	$753K	Buy	6,261 +94	+2%	+$11.3K	0.22%	107
2020 Q2	$845K	Buy	6,167 +381	+7%	+$52.2K	0.27%	95
2020 Q1	$739K	Buy	5,786 +573	+11%	+$73.2K	0.29%	92
2019 Q4	$808K	Sell	5,213 -67	-1%	-$10.4K	0.26%	99
2019 Q3	$870K	Buy	5,280 +907	+21%	+$149K	0.29%	89
2019 Q2	$654K	Buy	4,373 +6	+0.1%	+$897	0.22%	97
2019 Q1	$563K	Sell	4,367 -1,311	-23%	-$169K	0.2%	99
2018 Q4	$647K	Sell	5,678 -209	-4%	-$23.8K	0.27%	77
2018 Q3	$739K	Buy	5,887 +109	+2%	+$13.7K	0.24%	76
2018 Q2	$686K	Buy	5,778 +1,819	+46%	+$216K	0.25%	66
2018 Q1	$481K	Buy	3,959 +1,444	+57%	+$175K	0.17%	72
2017 Q4	$335K	Buy	2,515 +659	+36%	+$87.8K	0.12%	72
2017 Q3	$273K	Sell	1,856 -10	-0.5%	-$1.47K	0.1%	53
2017 Q2	$231K	Sell	1,866 -386	-17%	-$47.8K	0.09%	55
2017 Q1	$256K	Buy	2,252 +27	+1%	+$3.07K	0.1%	58
2016 Q4	$227K	Hold	2,225	–	–	0.09%	58
2016 Q3	$213K	Buy	+2,225	New	+$213K	0.08%	55