QAM

QCI Asset Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37	Closed	-$8K	–	229
2020 Q1	$8K	Hold	37	–	–	﹤0.01%	419
2019 Q4	$11K	Hold	37	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	37	–	–	﹤0.01%	435
2019 Q2	$10K	Hold	37	–	–	﹤0.01%	446
2019 Q1	$11K	Hold	37	–	–	﹤0.01%	441
2018 Q4	$10K	Hold	37	–	–	﹤0.01%	431
2018 Q3	$10K	Hold	37	–	–	﹤0.01%	447
2018 Q2	$9K	Hold	37	–	–	﹤0.01%	427
2018 Q1	$8K	Hold	37	–	–	﹤0.01%	472
2017 Q4	$8K	Sell	37 -100	-73%	-$21.6K	﹤0.01%	472
2017 Q3	$26K	Sell	137 -10	-7%	-$1.9K	﹤0.01%	289
2017 Q2	$28K	Hold	147	–	–	﹤0.01%	283
2017 Q1	$24K	Hold	147	–	–	﹤0.01%	287
2016 Q4	$21K	Hold	147	–	–	﹤0.01%	280
2016 Q3	$18K	Hold	147	–	–	﹤0.01%	298
2016 Q2	$19K	Hold	147	–	–	﹤0.01%	300
2016 Q1	$20K	Hold	147	–	–	﹤0.01%	289
2015 Q4	$20K	Hold	147	–	–	﹤0.01%	278
2015 Q3	$21K	Hold	147	–	–	﹤0.01%	278
2015 Q2	$24K	Hold	147	–	–	﹤0.01%	253
2015 Q1	$23K	Hold	147	–	–	﹤0.01%	259
2014 Q4	$18K	Hold	147	–	–	﹤0.01%	302
2014 Q3	$18K	Hold	147	–	–	﹤0.01%	312
2014 Q2	$16K	Hold	147	–	–	﹤0.01%	318
2014 Q1	$15K	Sell	147 -50	-25%	-$5.1K	﹤0.01%	323
2013 Q4	$18K	Buy	197 +50	+34%	+$4.57K	﹤0.01%	297
2013 Q3	$12K	Hold	147	–	–	﹤0.01%	322
2013 Q2	$12K	Buy	+147	New	+$12K	﹤0.01%	327