Managed Account Advisors’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
-314,796
Closed -$7.22M 2662
2013
Q3
$7.22M Sell
314,796
-8,144
-3% -$187K 0.01% 1069
2013
Q2
$6.43M Buy
+322,940
New +$6.43M 0.01% 1100