Cowen Prime Advisors’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-181	Closed	-$32K	–	235
2020 Q1	$32K	Hold	181	–	–	0.02%	127
2019 Q4	$35K	Hold	181	–	–	0.02%	123
2019 Q3	$30K	Hold	181	–	–	0.02%	123
2019 Q2	$30K	Hold	181	–	–	0.01%	129
2019 Q1	$27K	Hold	181	–	–	0.01%	135
2018 Q4	$24K	Hold	181	–	–	0.01%	142
2018 Q3	$34K	Hold	181	–	–	0.02%	154
2018 Q2	$30K	Hold	181	–	–	0.01%	160
2018 Q1	$30K	Hold	181	–	–	0.02%	156
2017 Q4	$30K	Hold	181	–	–	0.01%	157
2017 Q3	$37K	Hold	181	–	–	0.02%	141
2017 Q2	$44K	Hold	181	–	–	0.02%	140
2017 Q1	$43K	Buy	181 +5	+3%	+$1.19K	0.02%	141
2016 Q4	$37K	Sell	176 -1,988	-92%	-$418K	0.02%	140
2016 Q3	$498K	Buy	2,164 +400	+23%	+$92.1K	0.23%	73
2016 Q2	$408K	Sell	1,764 -2,647	-60%	-$612K	0.2%	72
2016 Q1	$1.18M	Buy	4,411 +5	+0.1%	+$1.34K	0.55%	37
2015 Q4	$1.38M	Buy	4,406 +3,198	+265%	+$999K	0.61%	33
2015 Q3	$328K	Hold	1,208	–	–	0.15%	78
2015 Q2	$367K	Hold	1,208	–	–	0.14%	77
2015 Q1	$360K	Buy	+1,208	New	+$360K	0.15%	83
2014 Q4	–	Sell	-767	Closed	-$185K	–	332
2014 Q3	$185K	Buy	+767	New	+$185K	0.08%	110
2014 Q1	–	Sell	-964	Closed	-$162K	–	304
2013 Q4	$162K	Buy	+964	New	+$162K	0.06%	115