Kohlberg Kravis Roberts & Co’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$5.06M 87
2015
Q1
$5.06M Buy
+5,000
New +$5.06M 0.05% 48