Great Valley Advisor Group’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,950	Closed	-$268K	–	588
2021 Q2	$268K	Buy	15,950 +456	+3%	+$7.66K	0.02%	474
2021 Q1	$283K	Buy	15,494 +2,743	+22%	+$50.1K	0.03%	419
2020 Q4	$232K	Buy	+12,751	New	+$232K	0.02%	424