NorthCoast Asset Management’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,564	Closed	-$1.98M	–	267
2018 Q3	$1.98M	Sell	92,564 -6,239	-6%	-$134K	0.12%	102
2018 Q2	$2.09M	Buy	+98,803	New	+$2.09M	0.2%	75