Institutional Capital’s Allergan plc AGN Stock Holding History

Institutional Capital’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193M	Sell
2016 Q3	$278M	Sell
2016 Q2	$355M	Buy
2016 Q1	$400M	Sell
2015 Q4	$521M	Sell
2015 Q3	$578M	Buy
2015 Q2	$551M	Buy
2015 Q1	$471M	Buy
2014 Q4	$55.2M	Buy