SAM
ACT.PRA

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

Senzar 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
-4,900
Closed -$4.96M – 45
2015
Q1 		$4.96M Buy
+4,900
New +$4.96M 1.21% 23