Seven Eight 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	-77,695	Closed	-$1.52M	–	524
2022 Q2	$1.52M	Buy	77,695 +56,994	+275%	+$1.35M	0.61%	30
2022 Q1	$540K	Sell	20,701 -35,284	-63%	-$940K	0.07%	311
2021 Q4	$1.59M	Buy	+55,985	New	+$1.74M	0.28%	110
2021 Q3	–	Sell	-111,560	Closed	-$3.87M	–	601
2021 Q2	$3.87M	Buy	+111,560	New	+$3.68M	0.54%	23
2020 Q1	–	Sell	-88,631	Closed	-$2.61M	–	520
2019 Q4	$2.61M	Sell	88,631 -198,000	-69%	-$5.38M	0.14%	230
2019 Q3	$7.62M	Buy	286,631 +215,200	+301%	+$6.46M	0.4%	63
2019 Q2	$2.41M	Sell	71,431 -324,439	-82%	-$10.5M	0.13%	231
2019 Q1	$12.7M	Buy	+395,870	New	+$12.2M	0.67%	37