LGT Capital Partners’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-287,710	Closed	-$16.5M	–	79
2014 Q4	$16.5M	Buy	287,710 +7,550	+3%	+$434K	4.22%	5
2014 Q3	$15.1M	Buy	280,160 +17,330	+7%	+$932K	3.89%	7
2014 Q2	$13.8M	Buy	+262,830	New	+$13.8M	3.24%	5