Jacobs Levy Equity Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-354,620	Closed	-$51.9M	–	1077
2019 Q1	$51.9M	Buy	354,620 +53,520	+18%	+$7.76M	0.75%	11
2018 Q4	$40.2M	Buy	301,100 +98,170	+48%	+$16.1M	0.71%	20
2018 Q3	$38.7M	Buy	202,930 +30,130	+17%	+$5.54M	0.55%	32
2018 Q2	$28.8M	Sell	172,800 -1,110	-0.6%	-$178K	0.45%	46
2018 Q1	$29.3M	Buy	173,910 +29,039	+20%	+$4.87M	0.49%	37
2017 Q4	$23.7M	Buy	144,871 +30,730	+27%	+$5.51M	0.42%	61
2017 Q3	$23.4M	Buy	+114,141	New	+$26.5M	0.45%	54
2017 Q1	–	Sell	-3,470	Closed	-$729K	–	1054
2016 Q4	$729K	Buy	+3,470	New	+$719K	0.01%	613
2016 Q3	–	Sell	-10,230	Closed	-$2.36M	–	1189
2016 Q2	$2.36M	Buy	+10,230	New	+$2.36M	0.05%	389
2013 Q3	–	Sell	-9,340	Closed	-$1.18M	–	1050
2013 Q2	$1.18M	Buy	+9,340	New	+$1.06M	0.02%	530