Aravt Global’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-320,000
Closed -$87M 16
2015
Q3
$87M Hold
320,000
7.45% 7
2015
Q2
$97.1M Hold
320,000
7.76% 7
2015
Q1
$95.2M Sell
320,000
-25,000
-7% -$7.44M 7.15% 8
2014
Q4
$88.8M Buy
+345,000
New +$88.8M 6.62% 6