I.G. Investment 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
-3,659
Closed -$3.7M 928
2015
Q1
$3.7M Buy
+3,659
New +$3.7M 0.01% 395