Jarislowsky, Fraser Ltd’s Allergan plc AGN Stock Holding History

Jarislowsky, Fraser Ltd’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
2018 Q3	–	Sell
2018 Q2	$224K	Buy
2018 Q1	$225K	Sell
2017 Q4	$364K	Buy
2017 Q3	$440K	Buy
2017 Q2	$304K	Buy
2017 Q1	$230K	Sell
2016 Q4	$209K	Buy
2015 Q2	–	Sell
2015 Q1	$19.2M	Buy