AEGON Asset Management (UK)’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,513
Closed -$951K 86
2013
Q3
$951K Sell
10,513
-684
-6% -$61.9K 0.21% 60
2013
Q2
$942K Buy
+11,197
New +$942K 0.22% 61