1832 Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-333,869
Closed -$7.62M 486
2013
Q3
$7.62M Buy
333,869
+170,354
+104% +$3.89M 0.03% 237
2013
Q2
$3.25M Buy
+163,515
New +$3.25M 0.01% 303