DLD Asset Management’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	-378,000	Closed	-$66.9M	–	82
2020 Q1	$66.9M	Buy	378,000 +78,000	+26%	+$13.8M	4.21%	1
2019 Q4	$57.4M	Buy	300,000 +90,000	+43%	+$17.2M	3.09%	4
2019 Q3	$35.3M	Buy	210,000 +138,755	+195%	+$23.4M	1.79%	11
2019 Q2	$11.9M	Buy	+71,245	New	+$11.9M	0.5%	26