Copeland Capital Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207,502	Closed	-$13.3M	–	170
2015 Q2	$13.3M	Sell	207,502 -3,914	-2%	-$252K	0.68%	73
2015 Q1	$15.1M	Sell	211,416 -618	-0.3%	-$44.3K	1.01%	43
2014 Q4	$13.4M	Buy	+212,034	New	+$13.4M	0.97%	51