CC
AGN

CQS Cayman’s ALLERGAN INC AGN Stock Holding History

CQS Cayman’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,000
Closed -$5.53M – 243
2014
Q4 		$5.53M Buy
+26,000
New +$5.53M 0.37% 56