New Mountain Vantage Advisers’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
-1,120,045
Closed -$25.7M 44
2013
Q3
$25.7M Buy
1,120,045
+50,575
+5% +$1.16M 1.57% 27
2013
Q2
$21.3M Buy
+1,069,470
New +$21.3M 1.28% 33