Perkins Investment Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,509	Closed	-$1.15M	–	257
2014 Q1	$1.15M	Sell	11,509 -30,415	-73%	-$3.03M	0.01%	235
2013 Q4	$3.87M	Sell	41,924 -14,331	-25%	-$1.32M	0.03%	206
2013 Q3	$4.7M	Sell	56,255 -542,169	-91%	-$45.3M	0.03%	210
2013 Q2	$49M	Buy	+598,424	New	+$49M	0.33%	111