UBS AM’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	-631,398	Closed	-$14.4M	–	2627
2013 Q3	$14.4M	Buy	631,398 +19,998	+3%	+$457K	0.02%	697
2013 Q2	$12.2M	Buy	+611,400	New	+$12.2M	0.02%	712