Los Angeles Capital Management’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	-524,419	Closed	-$12M	–	1407
2013 Q3	$12M	Sell	524,419 -287	-0.1%	-$6.58K	0.15%	198
2013 Q2	$10.4M	Buy	+524,706	New	+$10.4M	0.15%	177