LSA
ACT.PRA

L & S Advisors’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
-3,361
Closed -$3.48M 101
2015
Q1
$3.48M Buy
+3,361
New +$3.48M 0.92% 43