Eos Focused Equity Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,550	Closed	-$1.14M	–	33
2018 Q4	$1.14M	Sell	8,550 -8,612	-50%	-$1.41M	1.67%	21
2018 Q3	$3.27M	Buy	17,162 +4,626	+37%	+$850K	3.93%	11
2018 Q2	$2.09M	Buy	+12,536	New	+$2.01M	3.1%	17
2017 Q4	–	Sell	-13,865	Closed	-$2.84M	–	26
2017 Q3	$2.84M	Sell	13,865 -7,192	-34%	-$1.67M	4.24%	10
2017 Q2	$5.12M	Sell	21,057 -419	-2%	-$98.5K	5.81%	2
2017 Q1	$5.13M	Sell	21,476 -2,702	-11%	-$629K	5.44%	6
2016 Q4	$5.08M	Sell	24,178 -3,048	-11%	-$631K	4.55%	6
2016 Q3	$6.27M	Hold	27,226	–	–	5.43%	6
2016 Q2	$6.29M	Hold	27,226	–	–	6.81%	5
2016 Q1	$7.3M	Buy	27,226 +3,646	+15%	+$1.04M	6.68%	3
2015 Q4	$7.37M	Buy	23,580 +2,330	+11%	+$694K	6.34%	2
2015 Q3	$5.78M	Buy	21,250 +7,300	+52%	+$2.24M	5.34%	4
2015 Q2	$4.23M	Sell	13,950 -2,450	-15%	-$731K	3.69%	12
2015 Q1	$4.88M	Buy	+16,400	New	+$4.68M	4.02%	8