Sio Capital Management’s Eli Lilly LLY Stock Holding History

Sio Capital Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	94
2021 Q1	–	Hold	0	–	–	–	101
2020 Q3	–	Sell	-45,901	Closed	-$7.54M	–	97
2020 Q2	$7.54M	Buy	+45,901	New	+$7.05M	2.33%	17
2018 Q2	–	Sell	-82,363	Closed	-$6.37M	–	58
2018 Q1	$6.37M	Buy	82,363 +28,463	+53%	+$2.29M	3.98%	7
2017 Q4	$4.55M	Buy	+53,900	New	+$4.59M	4.29%	14
2017 Q3	–	Sell	-33,473	Closed	-$2.75M	–	69
2017 Q2	$2.75M	Sell	33,473 -24,313	-42%	-$1.98M	2.09%	28
2017 Q1	$4.86M	Sell	57,786 -9,214	-14%	-$738K	3.74%	12
2016 Q4	$4.93M	Buy	+67,000	New	+$4.99M	5.14%	13
2016 Q2	–	Sell	-140,392	Closed	-$10.1M	–	50
2016 Q1	$10.1M	Buy	+140,392	New	+$10.6M	4.43%	10
2015 Q3	–	Hold	0	–	–	–	44
2015 Q2	–	Hold	0	–	–	–	46
2015 Q1	–	Hold	0	–	–	–	37

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