Cutler Capital Management’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
-6,110
Closed -$6.18M 97
2015
Q1
$6.18M Buy
+6,110
New +$6.18M 2.73% 14