First Eagle Investment 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 Q3	–	Sell	-253,479	Closed	-$42.4M	–	165
2019 Q2	$42.4M	Buy	253,479 +29,479	+13%	+$4.08M	0.11%	73
2019 Q1	$32.8M	Buy	224,000 +19,500	+10%	+$2.83M	0.09%	88
2018 Q4	$27.3M	Buy	204,500 +56,000	+38%	+$9.18M	0.08%	93
2018 Q3	$28.3M	Buy	+148,500	New	+$27.3M	0.07%	101
2017 Q1	–	Sell	-26,600	Closed	-$5.59M	–	342
2016 Q4	$5.59M	Buy	+26,600	New	+$5.51M	0.01%	169
2016 Q2	–	Sell	-371,770	Closed	-$99.6M	–	368
2016 Q1	$99.6M	Sell	371,770 -298,225	-45%	-$85.4M	0.25%	102
2015 Q4	$209M	Sell	669,995 -1,001,161	-60%	-$298M	0.52%	67
2015 Q3	$454M	Buy	1,671,156 +124,832	+8%	+$38.3M	1.15%	30
2015 Q2	$469M	Sell	1,546,324 -27,248	-2%	-$8.13M	1.12%	32
2015 Q1	$468M	Buy	1,573,572 +396,990	+34%	+$113M	1.12%	32
2014 Q4	$303M	Buy	1,176,582 +435,907	+59%	+$109M	0.74%	43
2014 Q3	$179M	Buy	740,675 +33,842	+5%	+$7.57M	0.44%	65
2014 Q2	$158M	Buy	+706,833	New	+$146M	0.38%	69