Field & Main Bank’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-150
Closed -$32K 215
2014
Q4
$32K Hold
150
0.03% 138
2014
Q3
$27K Hold
150
0.03% 137
2014
Q2
$25K Sell
150
-100
-40% -$16.7K 0.02% 137
2014
Q1
$31K Sell
250
-108
-30% -$13.4K 0.03% 129
2013
Q4
$40K Buy
+358
New +$40K 0.04% 127