North Run Capital’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115,000	Closed	-$19M	–	13
2017 Q1	$19M	Sell	115,000 -160,000	-58%	-$26.5M	6.76%	7
2016 Q4	$39.5M	Sell	275,000 -60,000	-18%	-$8.63M	12.07%	2
2016 Q3	$42M	Buy	+335,000	New	+$42M	6.59%	3