Schooner Investment Group’s Allergan plc AGN Stock Holding History

Schooner Investment Group’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$233K	Sell
2016 Q2	$468K	Hold
2016 Q1	$536K	Hold
2015 Q4	$615K	Sell
2015 Q3	$988K	Sell
2015 Q2	$1.38M	Buy
2015 Q1	$1.19M	Buy