Legacy Private Trust’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,728	Closed	-$2.25M	–	224
2020 Q1	$2.25M	Buy	12,728 +4,286	+51%	+$807K	0.29%	83
2019 Q4	$1.61M	Buy	8,442 +3,912	+86%	+$706K	0.17%	115
2019 Q3	$762K	Buy	+4,530	New	+$738K	0.09%	148
2018 Q2	–	Sell	-1,518	Closed	-$255K	–	235
2018 Q1	$255K	Sell	1,518 -4,594	-75%	-$771K	0.03%	212
2017 Q4	$1M	Buy	6,112 +1,426	+30%	+$256K	0.12%	136
2017 Q3	$960K	Buy	4,686 +1,739	+59%	+$404K	0.12%	135
2017 Q2	$716K	Buy	2,947 +1,884	+177%	+$443K	0.09%	155
2017 Q1	$254K	Sell	1,063 -974	-48%	-$227K	0.03%	219
2016 Q4	$428K	Sell	2,037 -120	-6%	-$24.9K	0.06%	187
2016 Q3	$497K	Sell	2,157 -65	-3%	-$15.9K	0.07%	176
2016 Q2	$513K	Sell	2,222 -2,262	-50%	-$522K	0.07%	165
2016 Q1	$1.2M	Sell	4,484 -1,365	-23%	-$391K	0.18%	117
2015 Q4	$1.83M	Sell	5,849 -4,411	-43%	-$1.31M	0.28%	89
2015 Q3	$2.79M	Sell	10,260 -1,265	-11%	-$389K	0.44%	68
2015 Q2	$3.5M	Sell	11,525 -5,835	-34%	-$1.74M	0.53%	58
2015 Q1	$5.17M	Buy	17,360 +268	+2%	+$76.4K	0.76%	40
2014 Q4	$4.4M	Sell	17,092 -330	-2%	-$82.5K	0.65%	44
2014 Q3	$4.2M	Sell	17,422 -3,000	-15%	-$671K	0.64%	37
2014 Q2	$4.55M	Sell	20,422 -52	-0.3%	-$10.8K	0.7%	37
2014 Q1	$4.21M	Sell	20,474 -1,280	-6%	-$254K	0.74%	36
2013 Q4	$3.65M	Buy	21,754 +2,225	+11%	+$348K	0.67%	39
2013 Q3	$2.81M	Sell	19,529 -828	-4%	-$110K	0.59%	46
2013 Q2	$2.57M	Buy	+20,357	New	+$2.3M	0.6%	45

Other funds holding AGN