Callodine 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
2019 Q4	–	Sell	-35,000	Closed	-$5.89M	–	33
2019 Q3	$5.89M	Sell	35,000 -96,250	-73%	-$16.2M	2.36%	17
2019 Q2	$22M	Buy	131,250 +58,750	+81%	+$9.84M	9.57%	1
2019 Q1	$10.6M	Buy	72,500 +23,500	+48%	+$3.44M	5.21%	6
2018 Q4	$6.55M	Buy	+49,000	New	+$6.55M	4.71%	9