Daiwa Securities Group’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	-5,200	Closed	-$119K	–	931
2013 Q3	$119K	Hold	5,200	–	–	﹤0.01%	766
2013 Q2	$104K	Buy	+5,200	New	+$104K	﹤0.01%	778