Burnham Asset Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.06M	Sell	4,592 -40	-0.9%	-$9.24K	0.3%	69
2016 Q1	$1.27M	Sell	4,632 -125	-3%	-$34.4K	0.4%	69
2015 Q4	$1.49M	Hold	4,757	–	–	0.41%	67
2015 Q3	$1.29M	Buy	4,757 +30	+0.6%	+$8.15K	0.34%	77
2015 Q2	$1.43M	Buy	+4,727	New	+$1.43M	0.33%	74