Keeley Asset 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	$602K	Sell	16,603 -40,266	-71%	-$1.61M	0.03%	226
2016 Q3	$2.62M	Sell	56,869 -1,300	-2%	-$67.8K	0.11%	112
2016 Q2	$2.92M	Buy	58,169 +14,385	+33%	+$766K	0.12%	111
2016 Q1	$2.34M	Buy	43,784 +7,399	+20%	+$434K	0.09%	134
2015 Q4	$2.39M	Buy	36,385 +395	+1%	+$24.4K	0.08%	136
2015 Q3	$2.03M	Sell	35,990 -290	-0.8%	-$18.8K	0.06%	183
2015 Q2	$2.14M	Sell	36,280 -555	-2%	-$34.2K	0.05%	194
2015 Q1	$2.29M	Sell	36,835 -1,120	-3%	-$65.1K	0.05%	201
2014 Q4	$2.18M	Sell	37,955 -9,755	-20%	-$543K	0.04%	214
2014 Q3	$2.56M	Buy	47,710 +275	+0.6%	+$14.6K	0.05%	197
2014 Q2	$2.49M	Hold	47,435	–	–	0.04%	217
2014 Q1	$2.51M	Buy	+47,435	New	+$2.19M	0.04%	222