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ACT.PRA

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

CSS LLC’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,929
Closed -$5.08M – 669
2015
Q1 		$5.08M Buy
+4,929
New +$5.08M 0.26% 80