ACM
ACT.PRA

Advisors Capital Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,195
Closed -$7.28M 171
2015
Q1
$7.28M Buy
+7,195
New +$7.28M 0.81% 40