North Point Portfolio Managers’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 Q3	–	Sell	-42,027	Closed	-$7.01M	–	90
2018 Q2	$7.01M	Sell	42,027 -390	-0.9%	-$62.6K	1.21%	39
2018 Q1	$7.14M	Buy	42,417 +1,102	+3%	+$185K	1.22%	39
2017 Q4	$6.76M	Sell	41,315 -4,737	-10%	-$850K	1.14%	40
2017 Q3	$9.44M	Buy	46,052 +154	+0.3%	+$35.8K	1.59%	37
2017 Q2	$11.2M	Buy	45,898 +781	+2%	+$184K	1.95%	33
2017 Q1	$10.8M	Buy	45,117 +2,123	+5%	+$494K	1.94%	32
2016 Q4	$9.03M	Sell	42,994 -5,965	-12%	-$1.24M	1.71%	35
2016 Q3	$11.3M	Sell	48,959 -5,560	-10%	-$1.36M	2.15%	26
2016 Q2	$12.6M	Buy	54,519 +2,839	+5%	+$655K	2.48%	18
2016 Q1	$13.9M	Sell	51,680 -1,315	-2%	-$376K	2.67%	14
2015 Q4	$16.6M	Sell	52,995 -598	-1%	-$178K	3.19%	7
2015 Q3	$14.6M	Buy	53,593 +563	+1%	+$173K	2.9%	10
2015 Q2	$16.1M	Buy	53,030 +1,931	+4%	+$576K	2.93%	9
2015 Q1	$15.2M	Buy	+51,099	New	+$14.6M	2.82%	13