Greenwood Capital Associates’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,560	Closed	-$3.92M	–	220
2018 Q3	$3.92M	Buy	20,560 +5,010	+32%	+$954K	0.85%	50
2018 Q2	$2.59M	Buy	+15,550	New	+$2.59M	0.6%	65
2016 Q1	–	Sell	-6,532	Closed	-$2.04M	–	180
2015 Q4	$2.04M	Buy	+6,532	New	+$2.04M	0.66%	67