OPSEU Pension Plan Trust Fund’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,356	Closed	-$882K	–	278
2021 Q1	$882K	Buy	30,356 +1,926	+7%	+$56K	0.23%	189
2020 Q4	$878K	Buy	28,430 +6,520	+30%	+$201K	0.25%	178
2020 Q3	$607K	Buy	21,910 +181	+0.8%	+$5.01K	0.19%	212
2020 Q2	$457K	Buy	+21,729	New	+$457K	0.16%	233