HighTower Advisors’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,992
Closed -$1.27M 1777
2014
Q4
$1.27M Sell
5,992
-517
-8% -$110K 0.02% 723
2014
Q3
$1.16M Sell
6,509
-3,160
-33% -$563K 0.02% 726
2014
Q2
$1.64M Sell
9,669
-923
-9% -$156K 0.03% 623
2014
Q1
$1.31M Sell
10,592
-754
-7% -$93.5K 0.03% 650
2013
Q4
$1.26M Buy
11,346
+504
+5% +$56K 0.03% 619
2013
Q3
$981K Sell
10,842
-8,792
-45% -$796K 0.02% 617
2013
Q2
$1.66M Buy
+19,634
New +$1.66M 0.05% 439