MACM
AGN

March Altus Capital Management’s ALLERGAN INC AGN Stock Holding History

March Altus Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,336
Closed -$5.47M – 33
2014
Q2 		$5.47M Sell
32,336
-64,291
-67% -$10.9M 2.01% 23
2014
Q1 		$12M Sell
96,627
-9,018
-9% -$1.12M 3.85% 8
2013
Q4 		$11.7M Buy
+105,645
New +$11.7M 3.55% 12