I.G. Investment Management’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 Q4	–	Sell	-382,140	Closed	-$17.6M	–	701
2016 Q3	$17.6M	Sell	382,140 -2,535	-0.7%	-$132K	0.07%	177
2016 Q2	$19.3M	Buy	384,675 +24,146	+7%	+$1.29M	0.08%	158
2016 Q1	$19.3M	Sell	360,529 -49,106	-12%	-$2.88M	0.08%	151
2015 Q4	$26.9M	Buy	409,635 +44,600	+12%	+$2.76M	0.11%	115
2015 Q3	$20.6M	Buy	365,035 +10,832	+3%	+$702K	0.09%	134
2015 Q2	$20.9M	Buy	354,203 +48,838	+16%	+$3.01M	0.08%	144
2015 Q1	$19M	Buy	305,365 +166,897	+121%	+$9.7M	0.07%	157
2014 Q4	$7.96M	Buy	138,468 +2,535	+2%	+$141K	0.03%	273
2014 Q3	$7.31M	Buy	135,933 +14,838	+12%	+$786K	0.03%	281
2014 Q2	$6.35M	Buy	121,095 +13,727	+13%	+$702K	0.02%	310
2014 Q1	$5.67M	Sell	107,368 -799	-0.7%	-$36.9K	0.02%	320
2013 Q4	$4.33M	Sell	108,167 -3,397,441	-97%	-$134M	0.02%	352
2013 Q3	$132M	Sell	3,505,608 -14,646	-0.4%	-$571K	0.5%	40
2013 Q2	$138M	Buy	+3,520,254	New	+$137M	0.56%	40