Group One Trading’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-170,900	Closed	-$3.9M	–	5982
2013 Q3	$3.9M	Sell	170,900 -89,500	-34%	-$1.89M	0.07%	282
2013 Q2	$5.18M	Buy	+260,400	New	+$4.41M	0.13%	149