Invesco’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	-1,093,167	Closed	-$25.1M	–	4457
2013 Q3	$25.1M	Buy	1,093,167 +147,453	+16%	+$3.38M	0.01%	1062
2013 Q2	$18.8M	Buy	+945,714	New	+$18.8M	0.01%	1128