AJO LP’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-21,400
Closed -$1.85M 553
2013
Q3
$1.85M Sell
21,400
-6,000
-22% -$519K 0.01% 367
2013
Q2
$2.09M Buy
+27,400
New +$2.09M 0.01% 376