Soros Fund Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-494,786
Closed -$105M 266
2014
Q4
$105M Buy
+494,786
New +$105M 1.15% 26
2014
Q1
Sell
-90,000
Closed -$10M 366
2013
Q4
$10M Buy
90,000
+15,000
+20% +$1.67M 0.08% 130
2013
Q3
$6.78M Buy
+75,000
New +$6.78M 0.07% 127