Cape Ann Savings Bank’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,664	Closed	-$307K	–	66
2013 Q4	$307K	Sell	7,664 -395	-5%	-$15.8K	0.49%	53
2013 Q3	$305K	Sell	8,059 -642	-7%	-$24.3K	0.52%	53
2013 Q2	$341K	Buy	+8,701	New	+$341K	0.57%	52