HM
AGN

Harvest Management’s ALLERGAN INC AGN Stock Holding History

Harvest 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
2015
Q1 		– Sell
-35,500
Closed -$7.55M – 92
2014
Q4 		$7.55M Sell
35,500
-2,500
-7% -$531K 10.64% 2
2014
Q3 		$6.77M Sell
38,000
-10,000
-21% -$1.78M 6.35% 3
2014
Q2 		$8.12M Buy
+48,000
New +$8.12M 8.17% 4