Catawba 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
2017 Q3	–	Sell	-10,027	Closed	-$333K	–	229
2017 Q2	$333K	Sell	10,027 -890	-8%	-$27.5K	0.08%	174
2017 Q1	$350K	Sell	10,917 -10,367	-49%	-$354K	0.08%	188
2016 Q4	$772K	Sell	21,284 -7,370	-26%	-$294K	0.18%	119
2016 Q3	$1.32M	Hold	28,654	–	–	0.31%	82
2016 Q2	$1.44M	Buy	28,654 +100	+0.4%	+$5.32K	0.35%	78
2016 Q1	$1.53M	Hold	28,554	–	–	0.39%	73
2015 Q4	$1.87M	Sell	28,554 -10	-0%	-$618	0.51%	62
2015 Q3	$1.61M	Sell	28,564 -1,000	-3%	-$64.8K	0.44%	69
2015 Q2	$1.75M	Hold	29,564	–	–	0.42%	73
2015 Q1	$1.84M	Hold	29,564	–	–	0.42%	71
2014 Q4	$1.7M	Hold	29,564	–	–	0.39%	76
2014 Q3	$1.59M	Hold	29,564	–	–	0.37%	78
2014 Q2	$1.55M	Sell	29,564 -175	-0.6%	-$8.95K	0.35%	79
2014 Q1	$1.57M	Sell	29,739 -3,355	-10%	-$155K	0.37%	76
2013 Q4	$1.33M	Sell	33,094 -17,909	-35%	-$705K	0.32%	82
2013 Q3	$1.93M	Sell	51,003 -675	-1%	-$26.3K	0.5%	70
2013 Q2	$2.03M	Buy	+51,678	New	+$2.01M	0.56%	64