Parametric Risk Advisors’s Allergan plc AGN Stock Holding History

Parametric Risk Advisors’s Portfolio AGN Stock Details AGN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$3.47M	Buy
2015 Q4	–	Sell
2015 Q3	$4.08M	Hold
2015 Q2	$4.55M	Hold
2015 Q1	$4.46M	Buy
2014 Q4	$2.57M	Buy
2014 Q3	$1.81M	Buy
2014 Q2	$1.11M	Hold
2014 Q1	$1.03M	Buy