Retirement Design & Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,977
Closed -$457K 69
2016
Q2
$457K Buy
1,977
+269
+16% +$62.2K 0.29% 53
2016
Q1
$458K Buy
1,708
+118
+7% +$31.6K 0.33% 49
2015
Q4
$497K Buy
1,590
+221
+16% +$69.1K 0.28% 51
2015
Q3
$372K Buy
1,369
+123
+10% +$33.4K 0.38% 47
2015
Q2
$378K Buy
+1,246
New +$378K 0.32% 52