JG
ACT.PRA

Jefferies Group’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Jefferies Group’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
-5,184
Closed -$5.25M – 2625
2015
Q1 		$5.25M Buy
+5,184
New +$5.25M 0.03% 149