CSC
COV

Cove Street Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cove Street Capital’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-94,882
Closed -$6.99M – 76
2014
Q1 		$6.99M Sell
94,882
-4,175
-4% -$308K 1.31% 32
2013
Q4 		$6.75M Buy
99,057
+1,500
+2% +$102K 1.25% 37
2013
Q3 		$5.95M Sell
97,557
-12,487
-11% -$761K 1.21% 38
2013
Q2 		$6.13M Buy
+110,044
New +$6.13M 1.35% 33