B
ACT.PRA

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

Barings’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,500
Closed -$14.9M – 1015
2015
Q4 		$14.9M Hold
14,500
– – 0.37% 26
2015
Q3 		$13.6M Hold
14,500
– – 0.34% 32
2015
Q2 		$15.1M Buy
+14,500
New +$15.1M 0.46% 35