Wilmington Trust Investment Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$928K	Sell	4,160 -400	-9%	-$89.2K	0.19%	89
2014 Q1	$939K	Buy	4,560 +900	+25%	+$185K	0.19%	89
2013 Q4	$615K	Buy	+3,660	New	+$615K	0.12%	143
2013 Q3	–	Sell	-3,500	Closed	-$442K	–	444
2013 Q2	$442K	Buy	+3,500	New	+$442K	0.1%	177