Federated Hermes’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
-25,042
Closed -$25.3M 2174
2015
Q1
$25.3M Buy
+25,042
New +$25.3M 0.08% 247