Fox Point Capital 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
-25,000
Closed -$5.32M 29
2014
Q4
$5.32M Hold
25,000
3.18% 15
2014
Q3
$4.46M Buy
+25,000
New +$4.46M 4.08% 15