Tocqueville Asset Management’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
-21,900
Closed -$502K 1467
2013
Q3
$502K Buy
21,900
+9,700
+80% +$222K 0.01% 638
2013
Q2
$243K Buy
+12,200
New +$243K ﹤0.01% 837