DWT
COV

Dorsey & Whitney Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-3,418
Closed -$233K – 278
2013
Q4 		$233K Sell
3,418
-3
-0.1% -$205 0.06% 223
2013
Q3 		$209K Sell
3,421
-555
-14% -$33.9K 0.06% 239
2013
Q2 		$222K Buy
+3,976
New +$222K 0.07% 209