Perennial Advisors’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	-107,114	Closed	-$2.1M	–	89
2022 Q2	$2.1M	Buy	107,114 +2,685	+3%	+$63.6K	0.65%	51
2022 Q1	$2.72M	Buy	104,429 +18,812	+22%	+$501K	0.72%	49
2021 Q4	$2.43M	Buy	85,617 +14,119	+20%	+$439K	0.65%	49
2021 Q3	$2.28M	Buy	71,498 +5,064	+8%	+$170K	0.67%	48
2021 Q2	$2.31M	Buy	66,434 +3,814	+6%	+$126K	0.67%	48
2021 Q1	$1.84M	Buy	62,620 +740	+1%	+$22.8K	0.58%	49
2020 Q4	$1.9M	Buy	61,880 +2,589	+4%	+$79K	0.67%	46
2020 Q3	$1.66M	Buy	59,291 +3,394	+6%	+$86K	0.68%	46
2020 Q2	$1.2M	Buy	55,897 +372	+0.7%	+$8.22K	0.51%	50
2020 Q1	$1.24M	Buy	55,525 +11,536	+26%	+$316K	0.69%	49
2019 Q4	$1.29M	Sell	43,989 -5,307	-11%	-$144K	0.62%	48
2019 Q3	$1.31M	Buy	49,296 +12,145	+33%	+$364K	0.68%	50
2019 Q2	$1.26M	Buy	+37,151	New	+$1.21M	0.67%	50