Element Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-217,181	Closed	-$3.41M	–	687
2019 Q1	$3.41M	Sell	217,181 -38,356	-15%	-$601K	0.1%	159
2018 Q4	$3.94M	Sell	255,537 -62,913	-20%	-$970K	0.11%	136
2018 Q3	$6.86M	Buy	+318,450	New	+$6.86M	0.14%	140