Ascend Capital’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
-509,104
Closed -$11.7M 259
2013
Q3
$11.7M Sell
509,104
-48,244
-9% -$1.11M 0.43% 75
2013
Q2
$11.1M Buy
+557,348
New +$11.1M 0.47% 67