AAM
COV

Augustine Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Augustine Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$4.3M Buy
2014
Q3 		$3.64M Sell
2014
Q2 		$3.96M Sell
2014
Q1 		$3.26M Sell
2013
Q4 		$3.34M Sell
2013
Q3 		$3.45M Sell
2013
Q2 		$3.55M Buy