SAM
ACT.PRA

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

Shikiar 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
-4,120
Closed -$4.17M – 112
2015
Q1 		$4.17M Buy
+4,120
New +$4.17M 1.81% 18