Cinque Partners’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$203K Sell
649
-2,411
-79% -$754K 2.29% 20
2015
Q3
$832K Hold
3,060
1.41% 20
2015
Q2
$929K Buy
3,060
+801
+35% +$243K 1.45% 20
2015
Q1
$672K Buy
+2,259
New +$672K 1.03% 29