GBM
ACT.PRA

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

Grace Brothers 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
-1,500
Closed -$1.55M – 31
2015
Q1 		$1.55M Buy
+1,500
New +$1.55M 1.83% 24