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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,731	Closed	-$449K	–	767
2023 Q1	$449K	Sell	47,731 -1,936	-4%	-$22.8K	﹤0.01%	694
2022 Q4	$607K	Buy	49,667 +1,074	+2%	+$13.4K	0.01%	666
2022 Q3	$603K	Buy	48,593 +1,854	+4%	+$32.4K	0.01%	656
2022 Q2	$917K	Buy	46,739 +383	+0.8%	+$9.06K	0.01%	601
2022 Q1	$1.21M	Buy	46,356 +1,214	+3%	+$32.3K	0.01%	574
2021 Q4	$1.28M	Buy	45,142 +2,215	+5%	+$68.9K	0.01%	596
2021 Q3	$1.37M	Buy	42,927 +1,753	+4%	+$58.8K	0.01%	551
2021 Q2	$1.43M	Buy	41,174 +320	+0.8%	+$10.6K	0.01%	541
2021 Q1	$1.2M	Buy	40,854 +1,129	+3%	+$34.7K	0.01%	567
2020 Q4	$1.22M	Sell	39,725 -632	-2%	-$19.3K	0.02%	531
2020 Q3	$1.13M	Buy	40,357 +1,070	+3%	+$27.1K	0.02%	504
2020 Q2	$843K	Buy	39,287 +4,877	+14%	+$108K	0.02%	559
2020 Q1	$770K	Buy	34,410 +4,398	+15%	+$120K	0.02%	490
2019 Q4	$884K	Buy	30,012 +1,140	+4%	+$31K	0.02%	560
2019 Q3	$768K	Buy	28,872 +7,048	+32%	+$211K	0.02%	566
2019 Q2	$738K	Buy	+21,824	New	+$709K	0.02%	579