Martingale Asset Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,713	Closed	-$790K	–	1080
2019 Q2	$790K	Sell	4,713 -1,743	-27%	-$241K	0.01%	815
2019 Q1	$946K	Buy	6,456 +2,944	+84%	+$427K	0.01%	791
2018 Q4	$470K	Buy	+3,512	New	+$576K	0.01%	866
2016 Q3	–	Sell	-1,261	Closed	-$292K	–	1007
2016 Q2	$292K	Sell	1,261 -3,074	-71%	-$709K	﹤0.01%	752
2016 Q1	$1.16M	Hold	4,335	–	–	0.02%	449
2015 Q4	$1.35M	Sell	4,335 -2,542	-37%	-$757K	0.03%	393
2015 Q3	$1.87M	Sell	6,877 -300	-4%	-$92.2K	0.05%	318
2015 Q2	$2.18M	Buy	7,177 +103	+1%	+$30.7K	0.05%	309
2015 Q1	$2.11M	Sell	7,074 -13,734	-66%	-$3.92M	0.05%	326
2014 Q4	$5.36M	Sell	20,808 -7,617	-27%	-$1.9M	0.15%	195
2014 Q3	$6.86M	Sell	28,425 -100	-0.4%	-$22.4K	0.21%	152
2014 Q2	$6.36M	Buy	28,525 +1,239	+5%	+$257K	0.2%	151
2014 Q1	$5.62M	Sell	27,286 -7,644	-22%	-$1.51M	0.19%	156
2013 Q4	$5.87M	Buy	34,930 +10,413	+42%	+$1.63M	0.2%	146
2013 Q3	$3.53M	Sell	24,517 -5,590	-19%	-$745K	0.13%	200
2013 Q2	$3.8M	Buy	+30,107	New	+$3.41M	0.14%	185