Acadian Asset Management’s ALLERGAN INC AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-430	Closed	-$53K	–	1122
2014 Q1	$53K	Buy	430 +270	+169%	+$33.3K	﹤0.01%	879
2013 Q4	$18K	Sell	160 -195	-55%	-$21.9K	﹤0.01%	975
2013 Q3	$32K	Sell	355 -11,422	-97%	-$1.03M	﹤0.01%	901
2013 Q2	$992K	Buy	+11,777	New	+$992K	0.01%	487