Lincluden Management’s Teva Pharmaceuticals TEVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,634	Closed	-$1.85M	–	81
2017 Q2	$1.85M	Sell	55,634 -26,695	-32%	-$887K	0.16%	62
2017 Q1	$2.64M	Buy	82,329 +23,475	+40%	+$753K	0.24%	59
2016 Q4	$2.13M	Buy	58,854 +4,272	+8%	+$155K	0.23%	63
2016 Q3	$2.51M	Buy	54,582 +735	+1%	+$33.8K	0.37%	63
2016 Q2	$2.71M	Buy	53,847 +8,017	+17%	+$403K	0.45%	58
2016 Q1	$2.45M	Buy	45,830 +50	+0.1%	+$2.68K	0.41%	60
2015 Q4	$3.01M	Sell	45,780 -1,310	-3%	-$86K	0.61%	50
2015 Q3	$2.66M	Sell	47,090 -2,940	-6%	-$166K	0.51%	52
2015 Q2	$2.96K	Sell	50,030 -17,510	-26%	-$1.04K	0.36%	47
2015 Q1	$4.21M	Buy	67,540 +13,870	+26%	+$864K	0.6%	46
2014 Q4	$3.09M	Sell	53,670 -27,253	-34%	-$1.57M	0.3%	58
2014 Q3	$4.35M	Buy	80,923 +1,809	+2%	+$97.2K	0.42%	52
2014 Q2	$4.15M	Buy	79,114 +9,518	+14%	+$499K	0.38%	57
2014 Q1	$3.68M	Sell	69,596 -10,502	-13%	-$555K	0.35%	56
2013 Q4	$3.21M	Buy	80,098 +6,207	+8%	+$249K	0.29%	57
2013 Q3	$2.79M	Buy	+73,891	New	+$2.79M	0.35%	55