Westwood Holdings Group’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
-280
Closed -$283K 377
2015
Q1
$283K Buy
+280
New +$283K ﹤0.01% 320