DCM
ACT.PRA

Dinsmore Capital Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Dinsmore Capital Management’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
-4,000
Closed -$4.05M – 152
2015
Q1 		$4.05M Buy
+4,000
New +$4.05M 1.59% 7