Brown Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-498,348	Closed	-$7.81M	–	123
2019 Q1	$7.81M	Hold	498,348	–	–	0.08%	47
2018 Q4	$7.68M	Sell	498,348 -1,985	-0.4%	-$40.7K	0.09%	48
2018 Q3	$10.8M	Buy	500,333 +4,912	+1%	+$114K	0.1%	45
2018 Q2	$12M	Buy	495,421 +151,895	+44%	+$3.1M	0.12%	43
2018 Q1	$5.87M	Buy	343,526 +92,571	+37%	+$1.81M	0.07%	51
2017 Q4	$4.76M	Sell	250,955 -1,349	-0.5%	-$20.3K	0.06%	55
2017 Q3	$4.44M	Hold	252,304	–	–	0.05%	52
2017 Q2	$8.38M	Sell	252,304 -31,626	-11%	-$979K	0.1%	50
2017 Q1	$9.11M	Sell	283,930 -5,435	-2%	-$185K	0.12%	48
2016 Q4	$10.5M	Sell	289,365 -4,580	-2%	-$183K	0.15%	46
2016 Q3	$13.5M	Buy	293,945 +42,608	+17%	+$2.22M	0.2%	45
2016 Q2	$12.6M	Buy	251,337 +1,548	+0.6%	+$82.4K	0.2%	46
2016 Q1	$13.4M	Buy	249,789 +1,928	+0.8%	+$113K	0.22%	48
2015 Q4	$16.3M	Buy	247,861 +3,065	+1%	+$189K	0.25%	46
2015 Q3	$13.8M	Buy	244,796 +17,880	+8%	+$1.16M	0.24%	51
2015 Q2	$13.4M	Buy	226,916 +2,911	+1%	+$180K	0.22%	55
2015 Q1	$14M	Hold	224,005	–	–	0.23%	52
2014 Q4	$12.9M	Sell	224,005 -48,073	-18%	-$2.68M	0.22%	53
2014 Q3	$14.6M	Buy	272,078 +2,610	+1%	+$138K	0.26%	54
2014 Q2	$14.1M	Sell	269,468 -6,514	-2%	-$333K	0.24%	56
2014 Q1	$14.6M	Sell	275,982 -2,084	-0.7%	-$96.3K	0.24%	55
2013 Q4	$11.1M	Sell	278,066 -21,518	-7%	-$847K	0.18%	57
2013 Q3	$11.3M	Sell	299,584 -8,001	-3%	-$312K	0.2%	60
2013 Q2	$12.1M	Buy	+307,585	New	+$12M	0.26%	56