Osaic Holdings’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750	Closed	-$33K	–	6550
2020 Q3	$33K	Buy	750 +100	+15%	+$4.4K	﹤0.01%	4591
2020 Q2	$25K	Buy	+650	New	+$25K	﹤0.01%	4650