Saturna 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 Q3	–	Sell	-19,209	Closed	-$377K	–	160
2022 Q2	$377K	Hold	19,209	–	–	0.01%	134
2022 Q1	$501K	Hold	19,209	–	–	0.01%	126
2021 Q4	$545K	Hold	19,209	–	–	0.01%	127
2021 Q3	$613K	Hold	19,209	–	–	0.01%	121
2021 Q2	$666K	Hold	19,209	–	–	0.01%	122
2021 Q1	$566K	Hold	19,209	–	–	0.01%	124
2020 Q4	$589K	Hold	19,209	–	–	0.01%	125
2020 Q3	$537K	Hold	19,209	–	–	0.01%	120
2020 Q2	$412K	Buy	19,209 +4,000	+26%	+$88.4K	0.01%	130
2020 Q1	$341K	Hold	15,209	–	–	0.01%	140
2019 Q4	$448K	Sell	15,209 -920	-6%	-$25K	0.01%	139
2019 Q3	$429K	Hold	16,129	–	–	0.01%	139
2019 Q2	$545K	Buy	16,129 +3,300	+26%	+$107K	0.02%	120
2019 Q1	$411K	Buy	+12,829	New	+$395K	0.01%	128