Tran Capital Management’s Teva Pharmaceuticals TEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,585	Closed	-$2.2M	–	109
2014 Q1	$2.2M	Sell	41,585 -64,307	-61%	-$3.4M	0.04%	76
2013 Q4	$4.24M	Sell	105,892 -12,822	-11%	-$514K	0.07%	60
2013 Q3	$4.49M	Buy	118,714 +3,774	+3%	+$143K	0.09%	53
2013 Q2	$4.51M	Buy	+114,940	New	+$4.51M	0.1%	47