Sumitomo Mitsui DS Asset Management’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
2023 Q2	–	Sell	-22,173	Closed	-$208K	–	781
2023 Q1	$208K	Hold	22,173	–	–	﹤0.01%	747
2022 Q4	$271K	Hold	22,173	–	–	0.01%	725
2022 Q3	$275K	Buy	22,173 +268	+1%	+$4.68K	0.01%	713
2022 Q2	$430K	Hold	21,905	–	–	0.01%	655
2022 Q1	$572K	Sell	21,905 -249	-1%	-$6.63K	0.01%	625
2021 Q4	$628K	Sell	22,154 -82	-0.4%	-$2.55K	0.01%	629
2021 Q3	$709K	Sell	22,236 -170	-0.8%	-$5.7K	0.02%	586
2021 Q2	$777K	Hold	22,406	–	–	0.02%	573
2021 Q1	$659K	Buy	22,406 +112	+0.5%	+$3.44K	0.02%	584
2020 Q4	$683K	Sell	22,294 -2,653	-11%	-$80.9K	0.02%	558
2020 Q3	$696K	Buy	24,947 +5,500	+28%	+$139K	0.02%	507
2020 Q2	$417K	Buy	19,447 +39	+0.2%	+$861	0.01%	591
2020 Q1	$434K	Buy	19,408 +180	+0.9%	+$4.93K	0.02%	528
2019 Q4	$566K	Hold	19,228	–	–	0.02%	574
2019 Q3	$511K	Buy	19,228 +6,284	+49%	+$189K	0.02%	560
2019 Q2	$437K	Sell	12,944 -4,079	-24%	-$132K	0.02%	576
2019 Q1	$545K	Buy	+17,023	New	+$524K	0.01%	653