Vantage Investment Partners’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,500	Closed	-$12.3M	–	102
2018 Q3	$12.3M	Buy	64,500 +2,400	+4%	+$457K	0.77%	20
2018 Q2	$10.4M	Buy	62,100 +16,800	+37%	+$2.8M	0.75%	22
2018 Q1	$7.62M	Buy	+45,300	New	+$7.62M	0.63%	58