AIM
ACT.PRA

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

Assured 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
Q2 		– Sell
-102,500
Closed -$106M – 741
2015
Q1 		$106M Buy
+102,500
New +$106M 1.73% 10