DekaBank Deutsche Girozentrale’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	-21,345	Closed	-$489K	–	954
2013 Q3	$489K	Sell	21,345 -132,778	-86%	-$3.04M	0.01%	552
2013 Q2	$3.04M	Buy	+154,123	New	+$3.04M	0.06%	232