Argentiere Capital’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
2015
Q1
Sell
-155,000
Closed -$15.9M 51
2014
Q4
$15.9M Sell
155,000
-335,000
-68% -$34.3M 3.02% 3
2014
Q3
$42.4M Buy
490,000
+52,000
+12% +$4.5M 18.81% 2
2014
Q2
$39.5M Buy
+438,000
New +$39.5M 17.97% 3