Weik Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$398K	–	109
2014 Q1	$398K	Sell	4,000 -700	-15%	-$69.7K	0.25%	74
2013 Q4	$434K	Hold	4,700	–	–	0.27%	69
2013 Q3	$393K	Hold	4,700	–	–	0.26%	71
2013 Q2	$385K	Buy	+4,700	New	+$385K	0.27%	70