Fiera Capital (Canada)’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	-244,400	Closed	-$5.6M	–	530
2013 Q3	$5.6M	Buy	244,400 +2,500	+1%	+$57.3K	0.06%	133
2013 Q2	$4.82M	Buy	+241,900	New	+$4.82M	0.05%	127