Scotia Capital’s Allergan plc AGN.PRA Stock Holding History

Scotia Capital’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.64M	Buy
2016 Q2	$831K	Buy
2016 Q1	$688K	Buy
2015 Q4	$205K	Sell
2015 Q3	$2.84M	Buy
2015 Q2	$1.57M	Buy