First Eagle Investment Management’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	-634,476	Closed	-$135M	–	364
2014 Q4	$135M	Buy	634,476 +624,476	+6,245%	+$133M	0.33%	79
2014 Q3	$1.78M	Sell	10,000 -20,000	-67%	-$3.56M	﹤0.01%	215
2014 Q2	$5.08M	Buy	+30,000	New	+$5.08M	0.01%	189