Glenhill Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-88,004	Closed	-$4.71M	–	41
2016 Q1	$4.71M	Sell	88,004 -1,138,101	-93%	-$60.9M	0.29%	31
2015 Q4	$80.5M	Buy	1,226,105 +383,672	+46%	+$25.2M	5.98%	5
2015 Q3	$47.6M	Buy	+842,433	New	+$47.6M	3.73%	8