SMDAM
WCRX

Sumitomo Mitsui DS Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,712
Closed -$564K 799
2013
Q3
$564K Sell
24,712
-3,375
-12% -$77K 0.02% 655
2013
Q2
$558K Buy
+28,087
New +$558K 0.02% 653