Spring Creek Capital’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-281,000	Closed	-$49.8M	–	31
2020 Q1	$49.8M	Buy	281,000 +81,000	+41%	+$14.3M	8%	4
2019 Q4	$38.2M	Buy	200,000 +61,000	+44%	+$11.7M	11.22%	2
2019 Q3	$23.4M	Sell	139,000 -11,000	-7%	-$1.85M	11.17%	3
2019 Q2	$25.1M	Buy	+150,000	New	+$25.1M	9.06%	5