CBB
ACT.PRA

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

Citizens Business Bank’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
-1,700
Closed -$1.72M – 295
2015
Q1 		$1.72M Buy
+1,700
New +$1.72M 0.3% 96