Harbour Capital Advisors’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,048	Closed	-$200K	–	219
2019 Q4	$200K	Buy	+1,048	New	+$189K	0.08%	208
2019 Q3	–	Sell	-7,123	Closed	-$1.19M	–	218
2019 Q2	$1.19M	Buy	7,123 +1,645	+30%	+$228K	0.51%	68
2019 Q1	$802K	Buy	5,478 +1,601	+41%	+$232K	0.35%	90
2018 Q4	$518K	Sell	3,877 -2,707	-41%	-$444K	0.26%	111
2018 Q3	$1.25M	Buy	6,584 +1,558	+31%	+$286K	0.51%	61
2018 Q2	$840K	Buy	5,026 +20	+0.4%	+$3.21K	0.36%	95
2018 Q1	$842K	Buy	5,006 +3,498	+232%	+$587K	0.36%	93
2017 Q4	$247K	Sell	1,508 -2,140	-59%	-$384K	0.1%	220
2017 Q3	$748K	Buy	3,648 +2,225	+156%	+$517K	0.33%	106
2017 Q2	$346K	Sell	1,423 -185	-12%	-$43.5K	0.17%	154
2017 Q1	$384K	Buy	+1,608	New	+$374K	0.18%	152
2016 Q3	–	Sell	-1,223	Closed	-$283K	–	289
2016 Q2	$283K	Hold	1,223	–	–	0.16%	183
2016 Q1	$328K	Hold	1,223	–	–	0.19%	163
2015 Q4	$382K	Sell	1,223 -34	-3%	-$10.1K	0.21%	158
2015 Q3	$342K	Buy	+1,257	New	+$386K	0.24%	134
2015 Q1	–	Sell	-3,891	Closed	-$1M	–	217
2014 Q4	$1M	Buy	3,891 +1,458	+60%	+$364K	0.72%	33
2014 Q3	$587K	Buy	+2,433	New	+$544K	0.49%	82