Thornburg Investment Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,335,555	Closed	-$52.3M	–	186
2019 Q1	$52.3M	Sell	3,335,555 -203,966	-6%	-$3.6M	0.51%	56
2018 Q4	$54.6M	Sell	3,539,521 -488,671	-12%	-$10M	0.53%	50
2018 Q3	$86.8M	Buy	4,028,192 +202,777	+5%	+$4.71M	0.72%	40
2018 Q2	$93M	Buy	3,825,415 +16,888	+0.4%	+$344K	0.71%	38
2018 Q1	$65.1M	Buy	3,808,527 +1,032,302	+37%	+$20.2M	0.49%	48
2017 Q4	$52.6M	Buy	2,776,225 +1,706,406	+160%	+$25.7M	0.37%	62
2017 Q3	$18.8M	Sell	1,069,819 -3,236,898	-75%	-$72.8M	0.13%	133
2017 Q2	$143M	Buy	+4,306,717	New	+$133M	1.09%	27
2013 Q4	–	Sell	-1,541,558	Closed	-$58.2M	–	293
2013 Q3	$58.2M	Buy	1,541,558 +25,725	+2%	+$1M	0.23%	112
2013 Q2	$59.4M	Buy	+1,515,833	New	+$59M	0.27%	103