Lombard Odier Asset Management (USA)’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
-635,000
Closed -$14.5M 201
2013
Q3
$14.5M Sell
635,000
-185,000
-23% -$4.23M 0.73% 39
2013
Q2
$16.3M Buy
+820,000
New +$16.3M 0.91% 40