IndexIQ 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
-28,953
Closed -$6.16M 264
2014
Q4
$6.16M Buy
28,953
+16,308
+129% +$3.47M 0.41% 31
2014
Q3
$2.25M Sell
12,645
-3,753
-23% -$669K 0.17% 45
2014
Q2
$2.78M Buy
+16,398
New +$2.78M 0.22% 38