Strategic Global Advisors’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,814	Closed	-$1.95M	–	155
2021 Q2	$1.95M	Buy	115,814 +70,147	+154%	+$1.18M	0.35%	98
2021 Q1	$834K	Buy	+45,667	New	+$834K	0.15%	125