IndexIQ Advisors’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-29,767
Closed -$680K 228
2013
Q3
$680K Buy
29,767
+6,799
+30% +$155K 0.08% 80
2013
Q2
$457K Buy
+22,968
New +$457K 0.06% 121