Catapult Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,000	Closed	-$9.8M	–	266
2014 Q3	$9.8M	Sell	55,000 -14,016	-20%	-$2.5M	1.05%	15
2014 Q2	$11.7M	Buy	69,016 +4,016	+6%	+$680K	1.31%	10
2014 Q1	$8.07M	Sell	65,000 -20,000	-24%	-$2.48M	1.61%	7
2013 Q4	$9.44M	Buy	+85,000	New	+$9.44M	2.25%	5