ProShare 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	-21,685	Closed	-$496K	–	2472
2013 Q3	$496K	Sell	21,685 -34,038	-61%	-$779K	0.01%	1476
2013 Q2	$1.11M	Buy	+55,723	New	+$1.11M	0.02%	783