Westport Resources Management’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54
Closed -$11K 1069
2014
Q4
$11K Hold
54
﹤0.01% 829
2014
Q3
$10K Hold
54
﹤0.01% 839
2014
Q2
$9K Hold
54
﹤0.01% 888
2014
Q1
$7K Hold
54
﹤0.01% 937
2013
Q4
$6K Sell
54
-28
-34% -$3.11K ﹤0.01% 993
2013
Q3
$7K Hold
82
﹤0.01% 948
2013
Q2
$7K Buy
+82
New +$7K ﹤0.01% 920