DA
AGN

Dunvegan Associates’s Allergan Inc 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
2014
Q1 		– Sell
-34,498
Closed -$3.83M – 219
2013
Q4 		$3.83M Sell
34,498
-999
-3% -$95.4K 3.16% 9
2013
Q3 		$3.21M Sell
35,497
-1,062
-3% -$95.3K 2.38% 15
2013
Q2 		$3.08M Buy
+36,559
New +$3.79M 2.38% 15

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