PNC Financial Services Group’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	-133,442	Closed	-$3.06M	–	3827
2013 Q3	$3.06M	Sell	133,442 -11,871	-8%	-$272K	﹤0.01%	715
2013 Q2	$2.89M	Buy	+145,313	New	+$2.89M	﹤0.01%	705