Quantitative Investment Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,001	Closed	-$5.19M	–	831
2019 Q2	$5.19M	Buy	+31,001	New	+$4.29M	0.2%	125
2019 Q1	–	Sell	-54,400	Closed	-$7.27M	–	898
2018 Q4	$7.27M	Buy	54,400 +22,500	+71%	+$3.69M	0.38%	59
2018 Q3	$6.08M	Sell	31,900 -48,900	-61%	-$8.98M	0.21%	73
2018 Q2	$13.5M	Buy	80,800 +37,400	+86%	+$6M	0.28%	76
2018 Q1	$7.3M	Buy	+43,400	New	+$7.28M	0.13%	195
2017 Q2	–	Sell	-35,700	Closed	-$8.53M	–	952
2017 Q1	$8.53M	Buy	+35,700	New	+$8.31M	0.13%	226
2016 Q4	–	Sell	-42,900	Closed	-$9.88M	–	1011
2016 Q3	$9.88M	Sell	42,900 -1,100	-3%	-$269K	0.33%	71
2016 Q2	$10.2M	Buy	+44,000	New	+$10.1M	0.47%	43
2016 Q1	–	Sell	-26,100	Closed	-$8.16M	–	1002
2015 Q4	$8.16M	Buy	+26,100	New	+$7.77M	0.49%	42
2015 Q1	–	Sell	-17,600	Closed	-$4.53M	–	780
2014 Q4	$4.53M	Buy	17,600 +11,700	+198%	+$2.92M	0.7%	28
2014 Q3	$1.42M	Sell	5,900 -11,600	-66%	-$2.6M	0.27%	66
2014 Q2	$3.9M	Sell	17,500 -2,300	-12%	-$476K	0.7%	22
2014 Q1	$4.08M	Buy	+19,800	New	+$3.92M	0.19%	72
2013 Q3	–	Sell	-4,400	Closed	-$555K	–	677
2013 Q2	$555K	Buy	+4,400	New	+$498K	0.1%	226