Massachusetts Financial Services’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-371,824	Closed	-$60.8M	–	891
2017 Q4	$60.8M	Sell	371,824 -692,307	-65%	-$124M	0.03%	366
2017 Q3	$218M	Sell	1,064,131 -485,200	-31%	-$113M	0.09%	184
2017 Q2	$377M	Sell	1,549,331 -87,418	-5%	-$20.5M	0.17%	146
2017 Q1	$391M	Sell	1,636,749 -12,202	-0.7%	-$2.84M	0.18%	135
2016 Q4	$346M	Sell	1,648,951 -79,015	-5%	-$16.4M	0.17%	149
2016 Q3	$398M	Buy	1,727,966 +135,095	+8%	+$33M	0.19%	132
2016 Q2	$368M	Sell	1,592,871 -809,264	-34%	-$187M	0.19%	138
2016 Q1	$644M	Buy	2,402,135 +190,833	+9%	+$54.6M	0.33%	85
2015 Q4	$691M	Sell	2,211,302 -400,407	-15%	-$119M	0.37%	78
2015 Q3	$710M	Sell	2,611,709 -13,960	-0.5%	-$4.29M	0.4%	77
2015 Q2	$797M	Sell	2,625,669 -71,807	-3%	-$21.4M	0.41%	70
2015 Q1	$803M	Buy	2,697,476 +292,019	+12%	+$83.3M	0.41%	73
2014 Q4	$619M	Buy	2,405,457 +236,678	+11%	+$59.2M	0.32%	83
2014 Q3	$523M	Sell	2,168,779 -1,937	-0.1%	-$433K	0.28%	90
2014 Q2	$484M	Buy	2,170,716 +410,991	+23%	+$85.1M	0.25%	92
2014 Q1	$362M	Buy	1,759,725 +527,786	+43%	+$105M	0.2%	113
2013 Q4	$207M	Buy	1,231,939 +470,470	+62%	+$73.5M	0.12%	174
2013 Q3	$110M	Buy	761,469 +697,650	+1,093%	+$92.9M	0.07%	230
2013 Q2	$8.06M	Buy	+63,819	New	+$7.23M	0.01%	552