ICM Asset Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,775	Closed	-$939K	–	69
2014 Q1	$939K	Sell	17,775 -19,405	-52%	-$1.03M	0.89%	47
2013 Q4	$1.49M	Sell	37,180 -797	-2%	-$31.9K	1.36%	39
2013 Q3	$1.44M	Buy	37,977 +14,297	+60%	+$540K	1.55%	29
2013 Q2	$928K	Buy	+23,680	New	+$928K	1.06%	43