F&V 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
2013 Q4	–	Sell	-13,486	Closed	-$509K	–	66
2013 Q3	$509K	Buy	13,486 +1,240	+10%	+$46.8K	0.43%	40
2013 Q2	$480K	Buy	+12,246	New	+$480K	0.46%	39