Court Place Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,490
Closed -$357K 137
2014
Q4
$357K Hold
3,490
0.23% 96
2014
Q3
$302K Hold
3,490
0.21% 102
2014
Q2
$315K Hold
3,490
0.22% 98
2014
Q1
$257K Buy
+3,490
New +$257K 0.19% 104