Morgens Waterfall Vintiadis & Co’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	-135,500	Closed	-$7.79M	–	54
2014 Q4	$7.79M	Buy	135,500 +70,500	+108%	+$4.05M	4.35%	5
2014 Q3	$3.49M	Buy	+65,000	New	+$3.49M	2.45%	16