Dynamic Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,275
Closed -$655K 560
2014
Q1
$655K Buy
+5,275
New +$655K 0.21% 157
2013
Q3
Sell
-43,900
Closed -$3.7M 565
2013
Q2
$3.7M Buy
+43,900
New +$3.7M 0.97% 13