Hunting Hill Global Capital’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-273,772	Closed	-$5.4M	–	26
2019 Q4	$5.4M	Hold	273,772	–	–	1.21%	15
2019 Q3	$4.71M	Sell	273,772 -60,000	-18%	-$1.03M	1.18%	11
2019 Q2	$5.91M	Hold	333,772	–	–	0.98%	11
2019 Q1	$6.8M	Buy	+333,772	New	+$6.8M	1.25%	8