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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,000
Closed -$31M 309
2015
Q1
$31M Buy
+30,000
New +$31M 0.31% 81