First Mercantile Trust’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
-39,354
Closed -$899K 1241
2013
Q3
$899K Buy
39,354
+22,954
+140% +$524K 0.07% 407
2013
Q2
$326K Buy
+16,400
New +$326K 0.03% 638