CG Asset Management’s Allergan plc AGN Stock Holding History

CG Asset Management’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$608K	Buy
2016 Q3	$218K	Buy
2016 Q2	–	Sell
2016 Q1	$1.31M	Buy
2015 Q4	$1.43M	Sell
2015 Q3	$1.36M	Buy
2015 Q2	$1.12M	Buy
2015 Q1	$662K	Buy
2014 Q4	–	Sell
2014 Q3	$252K	Sell
2014 Q2	$278K	Buy