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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-80,940
Closed -$83.7M 4100
2015
Q1
$83.7M Buy
+80,940
New +$83.7M 0.05% 364