PCM
ACT.PRA

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

Penn Capital Management’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,175
Closed -$2.2M – 325
2015
Q1 		$2.2M Buy
+2,175
New +$2.2M 0.09% 235