Mizuho Securities USA’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
-3,200
Closed -$3.3M 236
2015
Q1
$3.3M Buy
+3,200
New +$3.3M 0.43% 50