Asset Management One’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	-30,195	Closed	-$697K	–	1181
2013 Q3	$697K	Buy	30,195 +2,918	+11%	+$67.4K	0.01%	838
2013 Q2	$540K	Buy	+27,277	New	+$540K	0.01%	842