Brasada Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,089
Closed -$352K 331
2018
Q1
$352K Buy
2,089
+951
+84% +$160K 0.11% 145
2017
Q4
$186K Buy
+1,138
New +$186K 0.06% 156