Meritage Group’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-424,030
Closed -$75.6M 35
2014
Q3
$75.6M Buy
+424,030
New +$75.6M 1.45% 21