SFE Investment Counsel’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 Q2	–	Sell	-8,720	Closed	-$228K	–	122
2022 Q1	$228K	Sell	8,720 -13,875	-61%	-$370K	0.06%	119
2021 Q4	$641K	Sell	22,595 -125	-0.6%	-$3.89K	0.16%	92
2021 Q3	$725K	Sell	22,720 -250	-1%	-$8.39K	0.2%	92
2021 Q2	$797K	Sell	22,970 -900	-4%	-$29.7K	0.22%	88
2021 Q1	$703K	Buy	23,870 +550	+2%	+$16.9K	0.2%	85
2020 Q4	$715K	Hold	23,320	–	–	0.23%	84
2020 Q3	$651K	Buy	23,320 +420	+2%	+$10.6K	0.26%	80
2020 Q2	$491K	Buy	22,900 +1,300	+6%	+$28.7K	0.22%	79
2020 Q1	$484K	Buy	21,600 +1,250	+6%	+$34.2K	0.27%	79
2019 Q4	$599K	Buy	20,350 +6,420	+46%	+$174K	0.25%	82
2019 Q3	$370K	Buy	+13,930	New	+$418K	0.16%	95