Twin 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
2015
Q1
Sell
-11,560
Closed -$2.46M 279
2014
Q4
$2.46M Buy
11,560
+120
+1% +$25.5K 0.23% 129
2014
Q3
$2.04M Sell
11,440
-1,030
-8% -$183K 0.21% 145
2014
Q2
$2.11M Buy
+12,470
New +$2.11M 0.21% 147