BAAM
AGN

Baker Avenue Asset Management’s ALLERGAN INC AGN Stock Holding History

Baker Avenue Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,100
Closed -$234K – 300
2014
Q4 		$234K Sell
1,100
-21,525
-95% -$4.58M 0.03% 236
2014
Q3 		$4.03M Buy
22,625
+19,095
+541% +$3.4M 0.56% 47
2014
Q2 		$597K Buy
+3,530
New +$597K 0.09% 149