Alerus Investment Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-49,119
Closed -$3.62M 162
2014
Q1
$3.62M Sell
49,119
-3,100
-6% -$228K 0.78% 50
2013
Q4
$3.56M Sell
52,219
-15,345
-23% -$1.04M 0.78% 63
2013
Q3
$4.12M Sell
67,564
-3,777
-5% -$230K 0.82% 61
2013
Q2
$3.97M Buy
+71,341
New +$3.97M 0.61% 70