Cutler Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,073
Closed -$335K 98
2015
Q4
$335K Hold
1,073
0.15% 64
2015
Q3
$291K Hold
1,073
0.13% 67
2015
Q2
$325K Buy
+1,073
New +$325K 0.14% 65