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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$14.9M Hold
2015
Q3 		$13.6M Hold
2015
Q2 		$15.1M Buy