IIS
AGN

Ignis Investment Services’s Allergan plc AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$673M Buy
301,315
+106,700
+55% +$238M 2.25% 6
2014
Q1
$397M Sell
194,615
-50,561
-21% -$103M 1.38% 20
2013
Q4
$412M Buy
+245,176
New +$412M 1.41% 21