PEAK6 Investments’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
2023 Q1	–	Hold	0	–	–	–	4624
2022 Q4	–	Sell	-26,271	Closed	-$327K	–	4755
2022 Q3	$326K	Sell	26,271 -29,357	-53%	-$513K	0.01%	3276
2022 Q2	$1.09M	Buy	55,628 +33,738	+154%	+$799K	0.03%	2993
2022 Q1	$571K	Buy	+21,890	New	+$583K	0.02%	3008
2021 Q4	–	Sell	-16,975	Closed	-$528K	–	5436
2021 Q3	$541K	Buy	+16,975	New	+$570K	0.01%	3178
2021 Q2	–	Hold	0	–	–	–	5423
2021 Q1	–	Sell	-8	Closed	–	–	5139
2020 Q4	$0	Buy	+8	New	+$244	﹤0.01%	4822
2020 Q3	–	Sell	-153	Closed	-$3.88K	–	4618
2020 Q2	$3K	Buy	+153	New	+$3.38K	﹤0.01%	4276
2020 Q1	–	Hold	0	–	–	–	4203
2019 Q4	–	Sell	-21,629	Closed	-$588K	–	3681
2019 Q3	$575K	Buy	+21,629	New	+$649K	0.02%	2170
2019 Q2	–	Sell	-2,364	Closed	-$76K	–	3955
2019 Q1	$76K	Buy	+2,364	New	+$72.7K	﹤0.01%	3317