Natixis 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	-263,075	Closed	-$6.01M	–	1201
2013 Q3	$6.01M	Buy	263,075 +8,074	+3%	+$184K	0.11%	311
2013 Q2	$5.08M	Buy	+255,001	New	+$5.08M	0.1%	331