IC
AGN

Icahn Carl’s Allergan plc AGN Stock Holding History

Icahn Carl’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-425,438
Closed -$89.3M – 18
2016
Q4 		$89.3M Hold
425,438
– – 0.4% 16
2016
Q3 		$98M Sell
425,438
-2,974,562
-87% -$685M 0.49% 16
2016
Q2 		$786M Buy
+3,400,000
New +$786M 3.88% 10