GAM
AGN

Griffin Asset Management’s ALLERGAN INC AGN Stock Holding History

Griffin Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,477
Closed -$680K – 107
2014
Q1 		$680K Buy
5,477
+585
+12% +$72.6K 0.22% 71
2013
Q4 		$543K Buy
4,892
+46
+0.9% +$5.11K 0.18% 72
2013
Q3 		$438K Sell
4,846
-157
-3% -$14.2K 0.14% 82
2013
Q2 		$421K Buy
+5,003
New +$421K 0.15% 78