Holding/activity history for Actavis plc (ACT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 4.53 | |
| 2015 Q1 | 933,475 | 4.53 | Reduce 1.07% | 0.05 | $297.62 |
| 2014 Q4 | 943,572 | 4.05 | Add 33.56% | 1.02 | $257.41 |
| 2014 Q3 | 706,472 | 2.51 | Add 13.96% | 0.31 | $241.28 |
| 2014 Q2 | 619,919 | 1.83 | Add 134.74% | 1.05 | $223.05 |
| 2014 Q1 | 264,093 | 0.72 | Buy | 0.72 | $205.85 |