First Houston Capital’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
-13,700
Closed -$2.91M 72
2014
Q4
$2.91M Sell
13,700
-2,180
-14% -$463K 2.58% 9
2014
Q3
$2.83M Sell
15,880
-135
-0.8% -$24.1K 2.65% 7
2014
Q2
$2.71M Buy
16,015
+1,965
+14% +$333K 2.59% 12
2014
Q1
$1.74M Buy
+14,050
New +$1.74M 1.71% 36