Axa’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	-198,858	Closed	-$4.54M	–	1481
2013 Q3	$4.54M	Buy	198,858 +687	+0.3%	+$15.7K	0.02%	534
2013 Q2	$3.94M	Buy	+198,171	New	+$3.94M	0.02%	532