NumerixS Investment Technologies’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$121K	–	1072
2019 Q4	$121K	Sell	400 -4,070	-91%	-$1.12M	0.02%	625
2019 Q3	$1.07M	Buy	4,470 +370	+9%	+$101K	0.28%	76
2019 Q2	$1.16M	Buy	4,100 +3,500	+583%	+$956K	0.33%	61
2019 Q1	$170K	Buy	+600	New	+$174K	0.02%	708
2018 Q4	–	Sell	-2,700	Closed	-$733K	–	1158
2018 Q3	$733K	Buy	2,700 +400	+17%	+$104K	0.14%	213
2018 Q2	$550K	Sell	2,300 -1,325	-37%	-$307K	0.13%	236
2018 Q1	$803K	Sell	3,625 -475	-12%	-$112K	0.2%	118
2017 Q4	$923K	Sell	4,100 -800	-16%	-$170K	0.21%	112
2017 Q3	$930K	Buy	+4,900	New	+$933K	0.21%	105
2017 Q2	–	Sell	-2,600	Closed	-$430K	–	1188
2017 Q1	$430K	Sell	2,600 -25,390	-91%	-$4.04M	0.05%	470
2016 Q4	$4.02M	Buy	27,990 +13,090	+88%	+$1.75M	0.51%	33
2016 Q3	$1.87M	Buy	14,900 +3,725	+33%	+$481K	0.24%	88
2016 Q2	$1.47M	Sell	11,175 -12,925	-54%	-$1.77M	0.2%	123
2016 Q1	$3.35M	Buy	24,100 +22,410	+1,326%	+$2.99M	0.39%	43
2015 Q4	$236K	Sell	1,690 -33,299	-95%	-$4.59M	0.03%	658
2015 Q3	$4.9M	Buy	+34,989	New	+$5.26M	0.56%	34
2015 Q2	–	Sell	-7,900	Closed	-$1.22M	–	671
2015 Q1	$1.22M	Buy	+7,900	New	+$1.12M	0.22%	118