AUIM
ACT.PRA

Aegon USA Investment Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Aegon USA Investment Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$1.58M – 57
2015
Q2 		$1.58M Hold
1,500
– – 0.01% 49
2015
Q1 		$1.56M Buy
+1,500
New +$1.56M 0.01% 53