Aviva’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	-14,000	Closed	-$14.4M	–	825
2015 Q1	$14.4M	Buy	+14,000	New	+$14.4M	0.1%	236