Acadia Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Acadia Trust’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,135	Closed	-$423K	–	86
2014 Q4	$423K	Hold	4,135	–	–	0.15%	59
2014 Q3	$358K	Sell	4,135 -200	-5%	-$17.7K	0.13%	63
2014 Q2	$391K	Hold	4,335	–	–	0.14%	56
2014 Q1	$319K	Hold	4,335	–	–	0.12%	60
2013 Q4	$295K	Buy	4,335 +900	+26%	+$58.6K	0.12%	64
2013 Q3	$209K	Sell	3,435 -440	-11%	-$26.8K	0.09%	70
2013 Q2	$216K	Buy	+3,875	New	+$224K	0.1%	72

Acadia Trust's COV Position: Q1 2015 in Review

Acadia Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,135 shares — an estimated $423K sold.

Acadia Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $423K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Acadia Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Acadia Trust sold 4,135 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $423K.
Acadia Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Acadia Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $423K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Acadia Trust's 13F filing for Q1 2015, filed 11 May 2015.