First Houston Capital’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,014	Closed	-$1.57M	–	66
2015 Q4	$1.57M	Sell	5,014 -1,228	-20%	-$384K	1.43%	33
2015 Q3	$1.7M	Buy	+6,242	New	+$1.7M	1.6%	27
2015 Q2	–	Sell	-4,229	Closed	-$1.26M	–	63
2015 Q1	$1.26M	Buy	+4,229	New	+$1.26M	1.1%	40