IP
AGN

Isthmus Partners’s Allergan plc AGN Stock Holding History

Isthmus Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170
Closed -$39K – 307
2016
Q3 		$39K Hold
170
– – 0.01% 183
2016
Q2 		$39K Hold
170
– – 0.01% 180
2016
Q1 		$46K Hold
170
– – 0.02% 174
2015
Q4 		$53K Hold
170
– – 0.02% 175
2015
Q3 		$46K Sell
170
-47
-22% -$14.4K 0.02% 181
2015
Q2 		$66K Buy
217
+47
+28% +$14K 0.02% 171
2015
Q1 		$51K Buy
+170
New +$48.5K 0.02% 177

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