CS McKee’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
-2,757,404
Closed -$63.2M 124
2013
Q3
$63.2M Sell
2,757,404
-168,496
-6% -$3.86M 1.07% 38
2013
Q2
$58.3M Buy
+2,925,900
New +$58.3M 0.99% 41