Cannell & Co’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
-14,309
Closed -$14.5M 289
2015
Q1
$14.5M Buy
+14,309
New +$14.5M 0.42% 63