Ken Stern & Associates’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,196
Closed -$951K 78
2015
Q1
$951K Sell
3,196
-504
-14% -$150K 0.71% 29
2014
Q4
$952K Buy
+3,700
New +$952K 0.74% 33