Ameriprise’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	-2,240,004	Closed	-$51.2M	–	5805
2013 Q3	$51.2M	Buy	2,240,004 +69,241	+3%	+$1.58M	0.03%	512
2013 Q2	$43.2M	Buy	+2,170,763	New	+$43.2M	0.03%	573