IRS
AGN

Invictus RG (Singapore)’s Allergan plc AGN Stock Holding History

Invictus RG (Singapore)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-136
Closed -$30K – 777
2014
Q2 		$30K Sell
136
-51
-27% -$11.3K 0.03% 481
2014
Q1 		$38K Buy
+187
New +$38K 0.05% 396