NumerixS Investment Technologies’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	-14,400	Closed	-$383K	–	1100
2019 Q3	$383K	Sell	14,400 -1,900	-12%	-$50.5K	0.1%	210
2019 Q2	$551K	Sell	16,300 -84,194	-84%	-$2.85M	0.16%	157
2019 Q1	$3.27M	Buy	100,494 +95,834	+2,057%	+$3.11M	0.44%	41
2018 Q4	$146K	Buy	+4,660	New	+$146K	0.05%	438