AGC
ACT.PRA

Angelo Gordon & Co’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
-63,000
Closed -$64.8M 82
2015
Q1
$64.8M Buy
+63,000
New +$64.8M 3.22% 5