Northern Trust’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	-1,519,448	Closed	-$34.8M	–	4206
2013 Q3	$34.8M	Sell	1,519,448 -336,760	-18%	-$7.72M	0.01%	967
2013 Q2	$37M	Buy	+1,856,208	New	+$37M	0.01%	881