1GA
COV

1st Global Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

1st Global Advisors’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,298
Closed -$317K – 466
2014
Q1 		$317K Buy
4,298
+33
+0.8% +$2.43K 0.06% 258
2013
Q4 		$290K Buy
4,265
+888
+26% +$60.4K 0.05% 276
2013
Q3 		$206K Sell
3,377
-680
-17% -$41.5K 0.04% 361
2013
Q2 		$226K Buy
+4,057
New +$226K 0.05% 304