RA
AGN

Raffles Associates’s Allergan plc AGN Stock Holding History

Raffles Associates’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,000
Closed -$1.68M – 53
2016
Q4 		$1.68M Sell
8,000
-7,000
-47% -$1.47M 1.39% 20
2016
Q3 		$3.46M Buy
15,000
+2,000
+15% +$461K 2.38% 17
2016
Q2 		$3M Buy
+13,000
New +$3M 3.05% 12