CL
AGN

CIM LLC’s ALLERGAN INC AGN Stock Holding History

CIM LLC’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-55,947
Closed -$9.47M – 81
2014
Q2 		$9.47M Sell
55,947
-8,755
-14% -$1.48M 4.77% 4
2014
Q1 		$8.03M Buy
+64,702
New +$8.03M 4.27% 11