Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-505,815	Closed	-$7.54M	–	158
2023 Q4	$7.54M	Buy	505,815 +82,948	+20%	+$940K	0.19%	148
2023 Q3	$4.75M	Buy	+422,867	New	+$4.91M	0.12%	241
2023 Q1	–	Sell	-217,455	Closed	-$2.66M	–	661
2022 Q4	$2.66M	Buy	+217,455	New	+$2.71M	0.08%	340
2022 Q2	–	Sell	-28,025	Closed	-$731K	–	696
2022 Q1	$731K	Buy	+28,025	New	+$746K	0.02%	536
2021 Q1	–	Sell	-94,896	Closed	-$2.91M	–	739
2020 Q4	$2.91M	Buy	+94,896	New	+$2.9M	0.06%	349
2020 Q3	–	Sell	-1,380,118	Closed	-$29.6M	–	590
2020 Q2	$29.6M	Buy	+1,380,118	New	+$30.5M	0.88%	19
2020 Q1	–	Sell	-263,971	Closed	-$7.77M	–	483
2019 Q4	$7.77M	Buy	263,971 +109,099	+70%	+$2.96M	0.17%	228
2019 Q3	$4.12M	Buy	154,872 +34,872	+29%	+$1.05M	0.12%	285
2019 Q2	$4.06M	Buy	+120,000	New	+$3.9M	0.15%	194
2018 Q4	–	Sell	-110,000	Closed	-$3.84M	–	504
2018 Q3	$3.84M	Buy	+110,000	New	+$3.87M	0.16%	246