SA
AGN

Steadfast Advisors’s ALLERGAN INC AGN Stock Holding History

Steadfast Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-150,119
Closed -$31.9M – 64
2014
Q4 		$31.9M Buy
150,119
+49,944
+50% +$10.6M 11.1% 1
2014
Q3 		$17.9M Buy
100,175
+10,394
+12% +$1.85M 6.69% 1
2014
Q2 		$15.2M Buy
+89,781
New +$15.2M 5.26% 3