LMF
AGN

LMR Master Fund’s Allergan plc AGN Stock Holding History

LMR Master Fund’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,722
Closed -$1.54M – 442
2013
Q3 		$1.54M Sell
10,722
-29,265
-73% -$4.21M 0.3% 90
2013
Q2 		$5.05M Buy
+39,987
New +$5.05M 0.46% 60