Mondrian Investment Partners’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,586	Closed	-$5.61M	–	123
2018 Q2	$5.61M	Sell	23,586 -1,323	-5%	-$306K	0.16%	46
2018 Q1	$5.88M	Sell	24,909 -2,240	-8%	-$526K	0.16%	49
2017 Q4	$6.11M	Hold	27,149	–	–	0.15%	51
2017 Q3	$5.16M	Hold	27,149	–	–	0.13%	47
2017 Q2	$5.11M	Buy	27,149 +561	+2%	+$101K	0.15%	47
2017 Q1	$4.4M	Buy	+26,588	New	+$4.23M	0.12%	55
2015 Q2	–	Sell	-200	Closed	-$31K	–	98
2015 Q1	$31K	Hold	200	–	–	﹤0.01%	85
2014 Q4	$25K	Hold	200	–	–	﹤0.01%	88
2014 Q3	$24K	Sell	200 -200	-50%	-$22.9K	﹤0.01%	87
2014 Q2	$43K	Hold	400	–	–	﹤0.01%	75
2014 Q1	$40K	Sell	400 -341,400	-100%	-$30.9M	﹤0.01%	79
2013 Q4	$31.6M	Sell	341,800 -251,300	-42%	-$22.3M	0.44%	57
2013 Q3	$49.6M	Sell	593,100 -163,700	-22%	-$14M	0.73%	40
2013 Q2	$61.9M	Buy	+756,800	New	+$56.6M	0.94%	28