ACI
COV

Advance Capital I’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Advance Capital I’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
Q1 		– Sell
-12,460
Closed -$849K – 331
2013
Q4 		$849K Hold
12,460
– – 0.41% 70
2013
Q3 		$759K Sell
12,460
-1,381
-10% -$84.1K 0.39% 79
2013
Q2 		$771K Buy
+13,841
New +$771K 0.38% 91