3G Capital Partners’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,540
Closed -$4.04M 42
2016
Q3
$4.04M Sell
17,540
-2,629
-13% -$606K 0.32% 29
2016
Q2
$4.66M Buy
+20,169
New +$4.66M 0.37% 35