Sivik Global Healthcare LLC

Holdings History for DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share (RDY)

Symbol: RDY on NYSE
Investment type: Equity / American depositary shares, each representing one equity share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-1.1%	$0	0	-90,000	-100%	$14.04	Q3 2018
30 Jun 2018	1.1%	+0.42%	$2,898,000	90,000	+34,287	+62%	$32.20	Q2 2018
31 Mar 2018	0.85%	-0.29%	$1,821,000	55,713	-19,287	-26%	$32.69	Q1 2018
31 Dec 2017	1%	+0.35%	$2,817,000	75,000	+25,000	+50%	$37.56	Q4 2017
30 Sep 2017	0.61%	+0.61%	$1,784,000	50,000	+50,000	NEW	$35.68	Q3 2017
31 Dec 2016		-0.7%	$0	0	-30,000	-100%	$14.04	Q4 2016
30 Sep 2016	0.7%	+0.7%	$1,393,000	30,000	+30,000	NEW	$46.43	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.