ST
AGN

Semper Trust’s Allergan plc AGN Stock Holding History

Semper Trust’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$456K Buy
2015
Q2 		$1.8M Sell
2015
Q1 		$1.91M Sell
2014
Q4 		$2.39M Buy
2014
Q3 		$2.11M Sell
2014
Q2 		$2.21M Sell
2014
Q1 		$2.04M Sell
2013
Q4 		$1.97M Buy
2013
Q3 		– Sell
2013
Q2 		$1.31M Buy