Parsons Capital Management’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 Q3	–	Sell	-10,762	Closed	-$211K	–	416
2022 Q2	$211K	Sell	10,762 -63	-0.6%	-$1.49K	0.02%	390
2022 Q1	$282K	Sell	10,825 -1,350	-11%	-$36K	0.02%	380
2021 Q4	$346K	Sell	12,175 -13	-0.1%	-$404	0.02%	358
2021 Q3	$389K	Sell	12,188 -21	-0.2%	-$705	0.03%	330
2021 Q2	$424K	Sell	12,209 -406	-3%	-$13.4K	0.03%	309
2021 Q1	$372K	Sell	12,615 -921	-7%	-$28.3K	0.03%	313
2020 Q4	$415K	Sell	13,536 -1,542	-10%	-$47K	0.04%	284
2020 Q3	$421K	Hold	15,078	–	–	0.04%	255
2020 Q2	$323K	Sell	15,078 -49	-0.3%	-$1.08K	0.03%	270
2020 Q1	$339K	Sell	15,127 -170	-1%	-$4.66K	0.04%	253
2019 Q4	$450K	Sell	15,297 -200	-1%	-$5.43K	0.05%	252
2019 Q3	$412K	Buy	15,497 +597	+4%	+$17.9K	0.04%	254
2019 Q2	$504K	Buy	14,900 +1,434	+11%	+$46.6K	0.05%	241
2019 Q1	$432K	Buy	+13,466	New	+$414K	0.05%	247