UBS’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
-1,546,265
Closed -$35.5M 6877
2013
Q3
$35.5M Sell
1,546,265
-487,244
-24% -$11.2M 0.04% 380
2013
Q2
$40.5M Buy
+2,033,509
New +$40.5M 0.05% 315