CI
AGN

Capital International’s ALLERGAN INC AGN Stock Holding History

Capital International’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,900
Closed -$766K – 174
2013
Q4 		$766K Sell
6,900
-500
-7% -$55.5K 0.05% 128
2013
Q3 		$669K Sell
7,400
-21,400
-74% -$1.93M 0.04% 127
2013
Q2 		$2.43M Buy
+28,800
New +$2.43M 0.15% 86