Newport Trust Company’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,689	Closed	-$922K	–	49
2019 Q3	$922K	Sell	34,689 -4,022	-10%	-$107K	﹤0.01%	47
2019 Q2	$1.31M	Sell	38,711 -4,884	-11%	-$165K	﹤0.01%	44
2019 Q1	$1.4M	Buy	+43,595	New	+$1.4M	﹤0.01%	43