Naples Global Advisors’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,881	Closed	-$793K	–	271
2017 Q2	$793K	Buy	23,881 +2,275	+11%	+$75.5K	0.28%	128
2017 Q1	$693K	Buy	+21,606	New	+$693K	0.25%	140