Deutsche Bank’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	-539,904	Closed	-$12.4M	–	5473
2013 Q3	$12.4M	Sell	539,904 -357,348	-40%	-$8.19M	0.01%	1180
2013 Q2	$17.9M	Buy	+897,252	New	+$17.9M	0.01%	926