First Quadrant’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
-22,100
Closed -$507K 853
2013
Q3
$507K Sell
22,100
-12,900
-37% -$296K 0.01% 457
2013
Q2
$697K Buy
+35,000
New +$697K 0.02% 399