O
ACT.PRA

OrbiMed’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
-104,200
Closed -$105M 149
2015
Q1
$105M Buy
+104,200
New +$105M 0.9% 32