Edmond de Rothschild (Suisse)’s Allergan plc AGN Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.35M	Sell
2016 Q2	$1.48M	Sell
2016 Q1	$3.22M	Sell
2015 Q4	$4.03M	Sell
2015 Q3	$3.62M	Sell
2015 Q2	$4.33M	Buy