ClearBridge Investments’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
-26,225
Closed -$27.5M 1210
2015
Q1
$27.5M Buy
+26,225
New +$27.5M 0.03% 392