Santa Fe Partners’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,936
Closed -$2.23M 670
2014
Q1
$2.23M Buy
17,936
+9,628
+116% +$1.19M 0.32% 123
2013
Q4
$923K Sell
8,308
-18,541
-69% -$2.06M 0.15% 255
2013
Q3
$2.43M Buy
+26,849
New +$2.43M 0.46% 67