RhumbLine 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	-216,038	Closed	-$4.94M	–	3069
2013 Q3	$4.94M	Buy	216,038 +2,694	+1%	+$61.6K	0.02%	804
2013 Q2	$4.24M	Buy	+213,344	New	+$4.24M	0.01%	852