BCM
ACT.PRA

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

Basso Capital Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,750
Closed -$21.4M – 132
2015
Q1 		$21.4M Buy
+20,750
New +$21.4M 3.12% 10