Prisma Capital Partners’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,900	Closed	-$4.15M	–	14
2018 Q1	$4.15M	Hold	18,900	–	–	2.88%	8
2017 Q4	$4.25M	Sell	18,900 -18,000	-49%	-$4.05M	4.01%	9
2017 Q3	$7.01M	Hold	36,900	–	–	7.55%	4
2017 Q2	$6.94M	Buy	+36,900	New	+$6.94M	10.59%	3