CC
AGN

Carlson Capital’s ALLERGAN INC AGN Stock Holding History

Carlson Capital’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-706,001
Closed -$150M – 412
2014
Q4 		$150M Buy
706,001
+676,001
+2,253% +$144M 1.48% 6
2014
Q3 		$5.35M Buy
+30,000
New +$5.35M 0.06% 271