MAM
ACT.PRA

Myriad Asset Management’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Myriad Asset Management’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
-5,000
Closed -$5.16M – 61
2015
Q1 		$5.16M Buy
+5,000
New +$5.16M 0.5% 37