HSBC Holdings’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	-438,476	Closed	-$10.1M	–	1463
2013 Q3	$10.1M	Sell	438,476 -135,699	-24%	-$3.11M	0.03%	481
2013 Q2	$11.4M	Buy	+574,175	New	+$11.4M	0.03%	420