HA
AGN

Halsey Associates’s Allergan plc AGN Stock Holding History

Halsey Associates’s Portfolio AGN Stock Details AGN Fund Activity
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