Aviva’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	-93,442	Closed	-$2.14M	–	826
2013 Q3	$2.14M	Buy	93,442 +27,081	+41%	+$619K	0.02%	670
2013 Q2	$1.32M	Buy	+66,361	New	+$1.32M	0.01%	715