AJO LP’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,376,700
Closed -$77.4M 564
2013
Q3
$77.4M Sell
3,376,700
-60,300
-2% -$1.38M 0.35% 89
2013
Q2
$68.4M Buy
+3,437,000
New +$68.4M 0.32% 93