Stifel Trust’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.66M Sell
31,756
-1,592
-5% -$284K 1.08% 31
2014
Q2
$5.64M Sell
33,348
-55
-0.2% -$9.31K 1.05% 35
2014
Q1
$4.15M Buy
33,403
+1,059
+3% +$131K 0.78% 55
2013
Q4
$3.59M Buy
32,344
+3,765
+13% +$418K 0.67% 62
2013
Q3
$2.59M Buy
28,579
+26,341
+1,177% +$2.38M 0.51% 74
2013
Q2
$189K Buy
+2,238
New +$189K 0.04% 176