Managed Account Advisors’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
-4,876
Closed -$4.94M 3206
2015
Q1
$4.94M Buy
+4,876
New +$4.94M ﹤0.01% 1436