Capital Fund Management (CFM)’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	-12,098	Closed	-$276K	–	1149
2013 Q3	$276K	Buy	+12,098	New	+$276K	﹤0.01%	583
2013 Q2	–	Hold	0	–	–	–	967