WTNA
AGN

Wilmington Trust National Association’s ALLERGAN INC AGN Stock Holding History

Wilmington Trust National Association’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$530K Sell
3,133
-37,024
-92% -$6.26M 0.02% 356
2014
Q1 		$4.98M Sell
40,157
-466
-1% -$57.8K 0.18% 119
2013
Q4 		$4.51M Sell
40,623
-1,998
-5% -$222K 0.17% 123
2013
Q3 		$3.86M Buy
42,621
+377
+0.9% +$34.1K 0.16% 129
2013
Q2 		$3.56M Buy
+42,244
New +$3.56M 0.15% 126