Parametric Portfolio Associates’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$18.4M	Buy	703,803 +19,071	+3%	+$508K	0.01%	1008
2021 Q4	$19.4M	Sell	684,732 -48,285	-7%	-$1.5M	0.01%	976
2021 Q3	$23.4M	Buy	733,017 +30,736	+4%	+$1.03M	0.01%	849
2021 Q2	$24.4M	Buy	702,281 +140,985	+25%	+$4.65M	0.01%	863
2021 Q1	$16.5M	Buy	561,296 +16,462	+3%	+$506K	0.01%	1284
2020 Q4	$16.7M	Buy	544,834 +228,584	+72%	+$6.97M	0.01%	1192
2020 Q3	$8.83M	Buy	316,250 +13,034	+4%	+$330K	0.01%	1477
2020 Q2	$6.5M	Sell	303,216 -130,361	-30%	-$2.88M	0.01%	1686
2020 Q1	$9.71M	Buy	433,577 +95,338	+28%	+$2.61M	0.01%	1265
2019 Q4	$9.96M	Buy	338,239 +72,003	+27%	+$1.96M	0.01%	1518
2019 Q3	$7.08M	Sell	266,236 -92,296	-26%	-$2.77M	0.01%	1743
2019 Q2	$12.1M	Buy	358,532 +149,473	+71%	+$4.85M	0.01%	1301
2019 Q1	$6.71M	Buy	209,059 +173,119	+482%	+$5.33M	0.01%	1745
2018 Q4	$1.13M	Buy	+35,940	New	+$1.18M	﹤0.01%	2903