Seven Bridges Advisors’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,037	Closed	-$239K	–	155
2016 Q3	$239K	Sell	1,037 -2,703	-72%	-$623K	0.21%	94
2016 Q2	$864K	Sell	3,740 -153	-4%	-$35.3K	0.74%	39
2016 Q1	$1.04M	Sell	3,893 -517	-12%	-$139K	0.82%	37
2015 Q4	$1.38M	Buy	+4,410	New	+$1.38M	1.38%	18