RAM
ACT.PRA

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

RWC 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
-11,100
Closed -$11.2M – 164
2015
Q1 		$11.2M Buy
+11,100
New +$11.2M 0.91% 35