Westover Capital Advisors’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,982	Closed	-$979K	–	126
2017 Q4	$979K	Buy	5,982 +449	+8%	+$73.5K	0.54%	60
2017 Q3	$1.13M	Buy	5,533 +1,090	+25%	+$223K	0.67%	46
2017 Q2	$1.08M	Sell	4,443 -101	-2%	-$24.6K	0.71%	48
2017 Q1	$1.09M	Buy	+4,544	New	+$1.09M	0.72%	45