AC
COV

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

Ascend Capital’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
Q3 		– Sell
-100,410
Closed -$9.06M – 232
2014
Q2 		$9.06M Buy
+100,410
New +$9.06M 0.3% 97