Highmount Capital’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,030
Closed -$252K 149
2014
Q1
$252K Hold
2,030
0.06% 133
2013
Q4
$225K Buy
+2,030
New +$225K 0.05% 134