MHAM
AGN

Monroe Hall Asset Management’s Allergan plc AGN Stock Holding History

Monroe Hall Asset 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
2016
Q4 		– Sell
-80,999
Closed -$18.7M – 15
2016
Q3 		$18.7M Sell
80,999
-29,002
-26% -$6.68M 5.41% 8
2016
Q2 		$25.4M Buy
110,001
+76,201
+225% +$17.6M 7.08% 7
2016
Q1 		$9.06M Buy
+33,800
New +$9.06M 2.99% 12