Dana Investment 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
2014
Q3
Sell
-255,130
Closed -$23M 281
2014
Q2
$23M Sell
255,130
-10,572
-4% -$953K 1.35% 31
2014
Q1
$19.6M Buy
+265,702
New +$19.6M 1.23% 33