Long Wharf Investors’s VALEANT PHARMACEUTICALS INTL VRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$657K	Buy	5,211 +135	+3%	+$17K	0.52%	55
2014 Q1	$669K	Sell	5,076 -1,412	-22%	-$186K	0.57%	47
2013 Q4	$762K	Sell	6,488 -1,460	-18%	-$171K	0.69%	34
2013 Q3	$829K	Sell	7,948 -1,847	-19%	-$193K	0.79%	35
2013 Q2	$843K	Buy	+9,795	New	+$843K	0.83%	35