Verition Fund Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	1254
2020 Q1	–	Sell	-115,000	Closed	-$21.7M	–	1241
2019 Q4	$22M	Sell	115,000 -25,000	-18%	-$4.51M	0.7%	50
2019 Q3	$23.6M	Buy	+140,000	New	+$22.8M	1.34%	30
2019 Q2	–	Sell	-2,286	Closed	-$317K	–	1537
2019 Q1	$335K	Buy	+2,286	New	+$331K	0.02%	801
2018 Q4	–	Sell	-6,510	Closed	-$1.24M	–	1449
2018 Q3	$1.24M	Sell	6,510 -6,743	-51%	-$1.24M	0.06%	484
2018 Q2	$2.21M	Buy	+13,253	New	+$2.13M	0.15%	170
2018 Q1	–	Sell	-2,870	Closed	-$469K	–	1392
2017 Q4	$469K	Sell	2,870 -234	-8%	-$42K	0.05%	510
2017 Q3	$636K	Buy	+3,104	New	+$722K	0.06%	464
2016 Q4	–	Sell	-903	Closed	-$208K	–	1525
2016 Q3	$208K	Sell	903 -1,998	-69%	-$488K	0.03%	981
2016 Q2	$670K	Buy	+2,901	New	+$669K	0.1%	281
2015 Q2	–	Sell	-782	Closed	-$233K	–	769
2015 Q1	$233K	Buy	+782	New	+$223K	0.07%	274
2014 Q3	–	Sell	-2,422	Closed	-$540K	–	938
2014 Q2	$540K	Buy	2,422 +1,335	+123%	+$276K	0.09%	240
2014 Q1	$224K	Buy	+1,087	New	+$215K	0.05%	363
2013 Q3	–	Sell	-4,909	Closed	-$620K	–	752
2013 Q2	$620K	Buy	+4,909	New	+$556K	0.14%	178

Other funds holding AGN