Stonebridge Capital Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,380
Closed -$820K 201
2013
Q4
$820K Buy
7,380
+1,755
+31% +$195K 0.33% 63
2013
Q3
$509K Buy
+5,625
New +$509K 0.23% 90