Colony Group’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
-9,000
Closed -$708K 915
2014
Q3
$708K Hold
9,000
0.08% 195
2014
Q2
$770K Sell
9,000
-48
-0.5% -$4.11K 0.1% 142
2014
Q1
$940K Buy
9,048
+48
+0.5% +$4.99K 0.13% 127
2013
Q4
$793K Buy
+9,000
New +$793K 0.11% 130