Whitney & Co’s Teva Pharmaceuticals TEVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,425	Closed	-$479K	–	116
2017 Q3	$479K	Hold	14,425	–	–	0.16%	85
2017 Q2	$479K	Sell	14,425 -1,950	-12%	-$64.8K	0.16%	88
2017 Q1	$525K	Sell	16,375 -3,500	-18%	-$112K	0.19%	76
2016 Q4	$720K	Sell	19,875 -6,950	-26%	-$252K	0.27%	73
2016 Q3	$1.23M	Sell	26,825 -825	-3%	-$38K	0.49%	63
2016 Q2	$1.39M	Sell	27,650 -900	-3%	-$45.2K	0.56%	58
2016 Q1	$1.53M	Sell	28,550 -825	-3%	-$44.2K	0.66%	53
2015 Q4	$1.93M	Sell	29,375 -50	-0.2%	-$3.28K	0.84%	50
2015 Q3	$1.66M	Sell	29,425 -700	-2%	-$39.5K	0.75%	52
2015 Q2	$1.78M	Sell	30,125 -300	-1%	-$17.7K	0.78%	51
2015 Q1	$1.9M	Hold	30,425	–	–	0.85%	48
2014 Q4	$1.75M	Sell	30,425 -450	-1%	-$25.9K	0.78%	51
2014 Q3	$1.66M	Sell	30,875 -300	-1%	-$16.1K	0.77%	55
2014 Q2	$1.63M	Sell	31,175 -650	-2%	-$34.1K	0.75%	55
2014 Q1	$1.68M	Sell	31,825 -1,900	-6%	-$100K	0.85%	50
2013 Q4	$1.35M	Sell	33,725 -4,175	-11%	-$167K	0.75%	50
2013 Q3	$1.43M	Sell	37,900 -3,100	-8%	-$117K	1%	43
2013 Q2	$1.61M	Buy	+41,000	New	+$1.61M	1.17%	42