Invesco’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	-30,000	Closed	-$30.4M	–	4414
2015 Q1	$30.4M	Buy	+30,000	New	+$30.4M	0.01%	1025