Huber Capital Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,500	Closed	-$2.57M	–	97
2020 Q1	$2.57M	Hold	14,500	–	–	0.47%	48
2019 Q4	$2.77M	Sell	14,500 -2,000	-12%	-$382K	0.36%	58
2019 Q3	$2.78M	Hold	16,500	–	–	0.34%	61
2019 Q2	$2.76M	Sell	16,500 -2,800	-15%	-$469K	0.33%	62
2019 Q1	$2.83M	Sell	19,300 -1,300	-6%	-$190K	0.3%	64
2018 Q4	$2.75M	Sell	20,600 -3,400	-14%	-$454K	0.25%	74
2018 Q3	$4.57M	Hold	24,000	–	–	0.3%	75
2018 Q2	$4M	Sell	24,000 -4,175	-15%	-$696K	0.26%	78
2018 Q1	$4.74M	Sell	28,175 -2,600	-8%	-$438K	0.28%	75
2017 Q4	$5.03M	Buy	30,775 +2,200	+8%	+$360K	0.27%	70
2017 Q3	$5.86M	Sell	28,575 -5,600	-16%	-$1.15M	0.32%	70
2017 Q2	$8.31M	Sell	34,175 -100	-0.3%	-$24.3K	0.42%	65
2017 Q1	$8.19M	Sell	34,275 -8,900	-21%	-$2.13M	0.42%	64
2016 Q4	$9.07M	Sell	43,175 -3,900	-8%	-$819K	0.35%	65
2016 Q3	$10.8M	Sell	47,075 -3,200	-6%	-$737K	0.43%	61
2016 Q2	$11.6M	Buy	50,275 +3,600	+8%	+$832K	0.48%	59
2016 Q1	$12.5M	Sell	46,675 -100	-0.2%	-$26.8K	0.5%	58
2015 Q4	$14.6M	Sell	46,775 -700	-1%	-$219K	0.52%	58
2015 Q3	$12.9M	Sell	47,475 -2,710	-5%	-$737K	0.45%	62
2015 Q2	$15.2M	Sell	50,185 -9,040	-15%	-$2.74M	0.44%	61
2015 Q1	$17.6M	Sell	59,225 -5,300	-8%	-$1.58M	0.55%	59
2014 Q4	$16.6M	Sell	64,525 -5,330	-8%	-$1.37M	0.51%	62
2014 Q3	$16.9M	Sell	69,855 -9,002	-11%	-$2.17M	0.49%	64
2014 Q2	$17.6M	Buy	78,857 +1,100	+1%	+$245K	0.45%	69
2014 Q1	$16M	Sell	77,757 -26,900	-26%	-$5.54M	0.42%	70
2013 Q4	$17.6M	Buy	104,657 +6,700	+7%	+$1.13M	0.48%	65
2013 Q3	$14.1M	Sell	97,957 -3,600	-4%	-$518K	0.49%	64
2013 Q2	$12.8M	Buy	+101,557	New	+$12.8M	0.51%	66