Guardian Capital Advisors (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
2016 Q3	–	Sell	-5,500	Closed	-$219K	–	169
2016 Q2	$219K	Buy	5,500 +500	+10%	+$26.6K	0.04%	148
2016 Q1	$215K	Hold	5,000	–	–	0.04%	150
2015 Q4	$235K	Hold	5,000	–	–	0.05%	148
2015 Q3	$218K	Sell	5,000 -1,000	-17%	-$64.8K	0.05%	154
2015 Q2	$306K	Hold	6,000	–	–	0.06%	140
2015 Q1	$387K	Hold	6,000	–	–	0.06%	145
2014 Q4	$340K	Buy	+6,000	New	+$334K	0.06%	147
2014 Q3	–	Sell	-6,180	Closed	-$315K	–	177
2014 Q2	$315K	Hold	6,180	–	–	0.06%	156
2014 Q1	$303K	Hold	6,180	–	–	0.06%	154
2013 Q4	$256K	Hold	6,180	–	–	0.05%	155
2013 Q3	$226K	Sell	6,180 -28,480	-82%	-$1.11M	0.05%	154
2013 Q2	$1.33M	Buy	+34,660	New	+$1.35M	0.38%	73