CQS Cayman’s Teva Pharmaceuticals TEVA Stock Holding History

CQS Cayman’s Portfolio TEVA Stock Details TEVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$497K	Sell
2016 Q2	$8.31M	Sell
2016 Q1	$11.4M	Buy
2015 Q4	$2.42M	Buy
2015 Q3	–	Sell
2015 Q2	$2.96M	Sell
2015 Q1	$5.01M	Buy