Autus 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
-45,516
Closed -$5.65M 122
2014
Q1
$5.65M Sell
45,516
-1,051
-2% -$130K 2.14% 13
2013
Q4
$5.17M Buy
46,567
+835
+2% +$92.8K 2.02% 15
2013
Q3
$4.14M Buy
45,732
+3,205
+8% +$290K 1.75% 23
2013
Q2
$3.58M Buy
+42,527
New +$3.58M 1.61% 29