HA
AGN

Halsey Associates’s Allergan plc AGN Stock Holding History

Halsey 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
2018
Q4 		– Sell
2018
Q3 		$5.18M Sell
2018
Q2 		$4.54M Sell
2018
Q1 		$4.99M Buy
2017
Q4 		$287K Sell
2017
Q3 		$2.19M Buy
2017
Q2 		$2.55M Buy
2017
Q1 		$1.66M Buy