Ellington Management Group’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,500
Closed -$317K 1024
2013
Q3
$317K Sell
3,500
-2,200
-39% -$199K 0.06% 486
2013
Q2
$480K Buy
+5,700
New +$480K 0.09% 326