World Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-48,620
Closed -$757K 1710
2013
Q3
$757K Sell
48,620
-10,050
-17% -$156K 0.02% 819
2013
Q2
$830K Buy
+58,670
New +$830K 0.02% 810