Asset Management One’s COVANCE INC. CVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,122	Closed	-$5.2M	–	1334
2014 Q3	$5.2M	Buy	66,122 +15,167	+30%	+$1.19M	0.07%	327
2014 Q2	$4.36M	Buy	+50,955	New	+$4.36M	0.07%	331