CGI
AGN

CI Global Investments’s ALLERGAN INC AGN Stock Holding History

CI Global Investments’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,000
Closed -$13.6M – 230
2013
Q3 		$13.6M Sell
150,000
-30,000
-17% -$2.71M 0.51% 68
2013
Q2 		$15.2M Buy
+180,000
New +$15.2M 0.69% 50