Fiera Capital (Canada)’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 Q4	–	Sell	-155,515	Closed	-$2.74M	–	676
2017 Q3	$2.74M	Sell	155,515 -33,459	-18%	-$753K	0.01%	350
2017 Q2	$6.28M	Buy	188,974 +4,463	+2%	+$138K	0.03%	286
2017 Q1	$5.92M	Buy	184,511 +7,641	+4%	+$261K	0.03%	284
2016 Q4	$6.41M	Buy	176,870 +29,095	+20%	+$1.16M	0.04%	285
2016 Q3	$6.8M	Sell	147,775 -13,140	-8%	-$686K	0.04%	280
2016 Q2	$8.08M	Buy	160,915 +33,427	+26%	+$1.78M	0.05%	255
2016 Q1	$6.82M	Buy	127,488 +15,654	+14%	+$918K	0.05%	143
2015 Q4	$7.34M	Buy	111,834 +41	+0%	+$2.53K	0.06%	158
2015 Q3	$6.31M	Sell	111,793 -5,345	-5%	-$347K	0.05%	167
2015 Q2	$6.92K	Sell	117,138 -4,419	-4%	-$273K	0.04%	175
2015 Q1	$7.57M	Buy	121,557 +9,668	+9%	+$562K	0.06%	169
2014 Q4	$6.43M	Buy	111,889 +2,011	+2%	+$112K	0.05%	168
2014 Q3	$5.91M	Sell	109,878 -7,888	-7%	-$418K	0.04%	193
2014 Q2	$6.17M	Buy	117,766 +22,614	+24%	+$1.16M	0.03%	206
2014 Q1	$5.03M	Buy	95,152 +6,545	+7%	+$302K	0.04%	203
2013 Q4	$3.55M	Buy	+88,607	New	+$3.49M	0.03%	264