LPT
AGN

Legacy Private Trust’s ALLERGAN INC AGN Stock Holding History

Legacy Private Trust’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,425
Closed -$303K – 270
2014
Q4 		$303K Hold
1,425
– – 0.04% 217
2014
Q3 		$254K Hold
1,425
– – 0.04% 223
2014
Q2 		$241K Sell
1,425
-600
-30% -$101K 0.04% 232
2014
Q1 		$251K Buy
+2,025
New +$251K 0.04% 184