Barbara Oil Co’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,800
Closed -$645K 82
2016
Q3
$645K Buy
2,800
+1,000
+56% +$230K 0.51% 63
2016
Q2
$416K Buy
+1,800
New +$416K 0.33% 75