DA
AGN

Dunvegan Associates’s Allergan plc AGN Stock Holding History

Dunvegan Associates’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.63M Sell
2015
Q3 		$2.33M Sell
2015
Q2 		$2.64M Sell
2015
Q1 		$3.12M Sell
2014
Q4 		$6.17M Sell
2014
Q3 		$5.34M Sell
2014
Q2 		$5.1M Sell
2014
Q1 		$3.77M Buy