FAM
ACT.PRA

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

Fred Alger 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
-1,501
Closed -$1.52M – 571
2015
Q1 		$1.52M Buy
+1,501
New +$1.52M 0.01% 465