KBC Group’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	-210,181	Closed	-$4.82M	–	1368
2013 Q3	$4.82M	Sell	210,181 -33,275	-14%	-$763K	0.08%	315
2013 Q2	$4.85M	Buy	+243,456	New	+$4.85M	0.09%	284