GLRA
AGN

Gerald L. Ray & Associates’s Allergan plc AGN Stock Holding History

Gerald L. Ray & Associates’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$778K Sell
2017
Q2 		$947K Buy
2017
Q1 		$581K Buy
2016
Q4 		$363K Sell
2016
Q3 		$581K Buy
2016
Q2 		$467K Buy
2014
Q3 		– Sell
2014
Q2 		$336K Buy
2014
Q1 		$303K Hold
2013
Q4 		$247K Buy