Valicenti Advisory Services’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,985	Closed	-$437K	–	66
2019 Q1	$437K	Sell	2,985 -2,130	-42%	-$312K	0.21%	50
2018 Q4	$684K	Buy	+5,115	New	+$684K	0.34%	49
2018 Q3	–	Sell	-8,570	Closed	-$1.43M	–	67
2018 Q2	$1.43M	Buy	+8,570	New	+$1.43M	0.66%	43