Partner Investment Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$504K	Buy	+1,669	New	+$459K	3.62%	9
2019 Q3	–	Sell	-3,473	Closed	-$980K	–	78
2019 Q2	$980K	Sell	3,473 -3,455	-50%	-$944K	1.36%	39
2019 Q1	$1.99M	Sell	6,928 -1,794	-21%	-$519K	2.79%	13
2018 Q4	$2.29M	Sell	8,722 -1,683	-16%	-$463K	3.05%	6
2018 Q3	$2.85M	Sell	10,405 -3,939	-27%	-$1.02M	2.44%	7
2018 Q2	$3.41M	Buy	14,344 +591	+4%	+$137K	3.28%	5
2018 Q1	$3.02M	Buy	13,753 +8,064	+142%	+$1.89M	3.41%	4
2017 Q4	$1.28M	Sell	5,689 -8,315	-59%	-$1.77M	1.55%	28
2017 Q3	$2.66M	Buy	14,004 +1,470	+12%	+$280K	3.17%	6
2017 Q2	$2.36M	Buy	12,534 +1,897	+18%	+$341K	3.44%	5
2017 Q1	$1.76M	Sell	10,637 -2,825	-21%	-$449K	2.31%	14
2016 Q4	$1.94M	Buy	+13,462	New	+$1.8M	3.03%	10
2016 Q2	–	Sell	-11,268	Closed	-$1.57M	–	87
2016 Q1	$1.57M	Buy	+11,268	New	+$1.51M	2.9%	14
2015 Q3	–	Sell	-9,811	Closed	-$1.61M	–	82
2015 Q2	$1.61M	Buy	+9,811	New	+$1.57M	2.27%	12