WT
AGN

Washington Trust’s ALLERGAN INC AGN Stock Holding History

Washington Trust’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,455
Closed -$309K – 224
2014
Q4 		$309K Buy
1,455
+30
+2% +$6.37K 0.02% 173
2014
Q3 		$254K Sell
1,425
-143
-9% -$25.5K 0.02% 175
2014
Q2 		$265K Buy
+1,568
New +$265K 0.02% 171