RSCM
ACT.PRA

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

Rock Springs 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
-5,000
Closed -$5.15M – 128
2015
Q1 		$5.15M Buy
+5,000
New +$5.15M 0.48% 71