Ithaka Group’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-66,882
Closed -$5.63M 46
2013
Q2
$5.63M Buy
+66,882
New +$5.63M 1.65% 30