Weatherly 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
2020 Q1	–	Sell	-11,742	Closed	-$232K	–	179
2019 Q4	$232K	Sell	11,742 -721	-6%	-$14.2K	0.04%	171
2019 Q3	$214K	Sell	12,463 -1,252	-9%	-$21.5K	0.05%	172
2019 Q2	$243K	Sell	13,715 -441	-3%	-$7.81K	0.05%	177
2019 Q1	$288K	Buy	+14,156	New	+$288K	0.06%	161