CS
ACT.PRA

Credit Suisse’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Credit Suisse’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
-56,264
Closed -$56.9M – 4363
2015
Q1 		$56.9M Buy
+56,264
New +$56.9M 0.06% 333