Soros Fund Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	226
2016 Q2	–	Sell	-44,182	Closed	-$6.14M	–	177
2016 Q1	$6.14M	Buy	+44,182	New	+$6.14M	0.14%	88
2014 Q2	–	Sell	-110,000	Closed	-$11M	–	371
2014 Q1	$11M	Buy	+110,000	New	+$11M	0.11%	150