CIBC World Market’s ALLERGAN INC AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,578	Closed	-$3.95M	–	905
2014 Q4	$3.95M	Buy	18,578 +2,734	+17%	+$581K	0.01%	193
2014 Q3	$2.82M	Sell	15,844 -4,468	-22%	-$796K	0.01%	240
2014 Q2	$3.44M	Buy	+20,312	New	+$3.44M	0.01%	203