BRAM
COV

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

Black River Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,982
Closed -$7.77M – 38
2014
Q4 		$7.77M Buy
+75,982
New +$7.77M 5.67% 4
2014
Q3 		– Sell
-43,900
Closed -$3.96M – 29
2014
Q2 		$3.96M Buy
+43,900
New +$3.96M 5.18% 7