BGAM
CFN

Boussard & Gavaudan Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,879
Closed -$260K 103
2014
Q2
$260K Buy
5,879
+220
+4% +$9.73K 0.13% 40
2014
Q1
$227K Buy
5,659
+72
+1% +$2.89K 0.14% 68
2013
Q4
$222K Buy
+5,587
New +$222K 0.16% 69