PointState Capital’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 Q1	–	Sell	-200,000	Closed	-$5.68M	–	94
2021 Q4	$5.68M	Sell	200,000 -77,300	-28%	-$2.4M	0.18%	81
2021 Q3	$8.84M	Sell	277,300 -3,000	-1%	-$101K	0.21%	88
2021 Q2	$9.72M	Sell	280,300 -11,200	-4%	-$369K	0.23%	78
2021 Q1	$8.59M	Sell	291,500 -40,386	-12%	-$1.24M	0.24%	83
2020 Q4	$10.2M	Buy	331,886 +276,886	+503%	+$8.45M	0.25%	73
2020 Q3	$1.54M	Sell	55,000 -7,700	-12%	-$195K	0.05%	87
2020 Q2	$1.34M	Buy	+62,700	New	+$1.38M	0.05%	79
2019 Q4	–	Sell	-44,400	Closed	-$1.18M	–	118
2019 Q3	$1.18M	Buy	+44,400	New	+$1.33M	0.05%	92
2019 Q2	–	Sell	-63,004	Closed	-$2.02M	–	128
2019 Q1	$2.02M	Buy	+63,004	New	+$1.94M	0.05%	96