Wells Fargo’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
-25,187
Closed -$25.5M 6370
2015
Q1
$25.5M Buy
+25,187
New +$25.5M 0.01% 1163