State Street’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	-4,683,336	Closed	-$107M	–	3721
2013 Q3	$107M	Sell	4,683,336 -278,989	-6%	-$6.37M	0.01%	784
2013 Q2	$98.7M	Buy	+4,962,325	New	+$98.7M	0.01%	790