Sheets Smith Wealth Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,905	Closed	-$2.93M	–	348
2017 Q4	$2.93M	Sell	17,905 -580	-3%	-$104K	0.69%	36
2017 Q3	$3.79M	Sell	18,485 -7	-0%	-$1.63K	0.96%	23
2017 Q2	$4.5M	Buy	18,492 +207	+1%	+$48.6K	1.19%	16
2017 Q1	$4.37M	Hold	18,285	–	–	1.16%	16
2016 Q4	$3.84M	Buy	18,285 +355	+2%	+$73.5K	1.08%	19
2016 Q3	$4.13M	Buy	17,930 +100	+0.6%	+$24.4K	1.16%	15
2016 Q2	$4.12M	Buy	17,830 +100	+0.6%	+$23.1K	1.2%	13
2016 Q1	$4.75M	Buy	17,730 +480	+3%	+$137K	1.46%	11
2015 Q4	$5.39M	Sell	17,250 -25	-0.1%	-$7.44K	1.63%	10
2015 Q3	$4.7M	Sell	17,275 -12,609	-42%	-$3.87M	1.59%	11
2015 Q2	$9.07M	Sell	29,884 -423	-1%	-$126K	2.48%	4
2015 Q1	$9.02M	Sell	30,307 -3,569	-11%	-$1.02M	2.49%	4
2014 Q4	$8.72M	Sell	33,876 -2,193	-6%	-$548K	2.28%	6
2014 Q3	$8.7M	Buy	36,069 +1,053	+3%	+$236K	2.37%	3
2014 Q2	$7.81M	Buy	35,016 +3,925	+13%	+$813K	2.1%	4
2014 Q1	$6.4M	Sell	31,091 -951	-3%	-$188K	1.79%	8
2013 Q4	$5.38M	Buy	+32,042	New	+$5.01M	1.48%	12
2013 Q3	–	Sell	-28,900	Closed	-$3.65M	–	258
2013 Q2	$3.65M	Buy	+28,900	New	+$3.27M	1.24%	19