DL
AGN

Delta Lloyd’s Allergan plc AGN Stock Holding History

Delta Lloyd’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,675
Closed -$529K – 624
2013
Q3 		$529K Buy
3,675
+817
+29% +$118K 0.02% 324
2013
Q2 		$361K Buy
+2,858
New +$361K 0.01% 385