Avalon Investment & Advisory’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,141	Closed	-$247K	–	337
2021 Q4	$247K	Sell	18,141 -8,262	-31%	-$116K	0.01%	287
2021 Q3	$432K	Sell	26,403 -3,579	-12%	-$60.1K	0.01%	288
2021 Q2	$505K	Sell	29,982 -7,977	-21%	-$136K	0.01%	280
2021 Q1	$693K	Sell	37,959 -111,902	-75%	-$2.01M	0.02%	262
2020 Q4	$2.73M	Buy	149,861 +1,254	+0.8%	+$22K	0.06%	184
2020 Q3	$2.65M	Sell	148,607 -45,006	-23%	-$819K	0.06%	164
2020 Q2	$3.47M	Sell	193,613 -40,227	-17%	-$722K	0.08%	143
2020 Q1	$3.55M	Buy	233,840 +106,411	+84%	+$1.93M	0.09%	150
2019 Q4	$2.51M	Buy	+127,429	New	+$2.44M	0.05%	196
2019 Q2	–	Sell	-58,089	Closed	-$1.18M	–	346
2019 Q1	$1.18M	Buy	+58,089	New	+$1.17M	0.03%	241