Soros Fund Management’s Allergan plc. AGN.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,000	Closed	-$46.9M	–	270
2016 Q1	$46.9M	Hold	51,000	–	–	1.04%	21
2015 Q4	$52.6M	Buy	51,000 +21,000	+70%	+$21.6M	0.87%	35
2015 Q3	$28.3M	Hold	30,000	–	–	0.43%	62
2015 Q2	$31.3M	Buy	+30,000	New	+$31.3M	0.29%	80