Rovida Advisors’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-219,500	Closed	-$60.6M	–	37
2021 Q4	$60.6M	Hold	219,500	–	–	2.72%	12
2021 Q3	$50.7M	Hold	219,500	–	–	2.15%	19
2021 Q2	$50.4M	Hold	219,500	–	–	2.18%	16
2021 Q1	$41M	Hold	219,500	–	–	1.92%	18
2020 Q4	$37M	Hold	219,500	–	–	2.17%	16
2020 Q3	$32.3M	Hold	219,500	–	–	2.24%	21
2020 Q2	$36M	Buy	+219,500	New	+$36M	3.47%	9
2020 Q1	–	Sell	-252,600	Closed	-$33.2M	–	44
2019 Q4	$33.2M	Hold	252,600	–	–	1.76%	20
2019 Q3	$28.2M	Sell	252,600 -43,700	-15%	-$4.88M	1.67%	20
2019 Q2	$32.8M	Hold	296,300	–	–	1.93%	21
2019 Q1	$38.4M	Hold	296,300	–	–	2.61%	14
2018 Q4	$34.3M	Hold	296,300	–	–	2.84%	14
2018 Q3	$31.8M	Hold	296,300	–	–	2.32%	17
2018 Q2	$25.3M	Hold	296,300	–	–	2.08%	18
2018 Q1	$22.9M	Hold	296,300	–	–	2.15%	18
2017 Q4	$25M	Hold	296,300	–	–	2.63%	16
2017 Q3	$25.3M	Hold	296,300	–	–	2.68%	18
2017 Q2	$24.4M	Hold	296,300	–	–	3.36%	14
2017 Q1	$24.9M	Hold	296,300	–	–	4.25%	11
2016 Q4	$21.8M	Buy	+296,300	New	+$21.8M	4.85%	7