Twin Tree 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
2026 Q1	–	Hold	0	–	–	–	1486
2025 Q4	–	Hold	0	–	–	–	1592
2025 Q3	–	Sell	-147,823	Closed	-$2.48M	–	1652
2025 Q2	$2.11M	Buy	+147,823	New	+$1.73M	0.05%	1244
2025 Q1	–	Sell	-46,316	Closed	-$561K	–	1711
2024 Q4	$561K	Sell	46,316 -35,864	-44%	-$469K	0.01%	1336
2024 Q3	$1.21M	Sell	82,180 -34,220	-29%	-$477K	0.03%	1210
2024 Q2	$1.68M	Sell	116,400 -193,761	-62%	-$3.1M	0.05%	991
2024 Q1	$5.05M	Buy	310,161 +177,671	+134%	+$2.78M	0.11%	809
2023 Q4	$1.97M	Buy	+132,490	New	+$1.5M	0.04%	1061
2022 Q2	–	Sell	-7,514	Closed	-$196K	–	1625
2022 Q1	$196K	Sell	7,514 -46,672	-86%	-$1.24M	﹤0.01%	1467
2021 Q4	$1.54M	Buy	+54,186	New	+$1.69M	0.04%	1154
2021 Q2	–	Sell	-990	Closed	-$29K	–	1455
2021 Q1	$29K	Sell	990 -66,355	-99%	-$2.04M	﹤0.01%	1228
2020 Q4	$2.06M	Buy	67,345 +26,660	+66%	+$813K	0.08%	845
2020 Q3	$1.14M	Sell	40,685 -43,907	-52%	-$1.11M	0.06%	871
2020 Q2	$1.81M	Buy	+84,592	New	+$1.87M	0.09%	906
2020 Q1	–	Sell	-85,686	Closed	-$2.35M	–	1465
2019 Q4	$2.52M	Buy	+85,686	New	+$2.33M	0.16%	664