BNP Paribas Financial Markets’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	-26,049	Closed	-$595K	–	3640
2013 Q3	$595K	Sell	26,049 -21,550	-45%	-$492K	﹤0.01%	1224
2013 Q2	$946K	Buy	+47,599	New	+$946K	﹤0.01%	885