Fiera Capital (Canada)’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	-6,865	Closed	-$619K	–	568
2014 Q2	$619K	Sell	6,865 -119,404	-95%	-$10.8M	﹤0.01%	424
2014 Q1	$9.3M	Sell	126,269 -117,335	-48%	-$8.64M	0.07%	170
2013 Q4	$16.6M	Buy	243,604 +240,304	+7,282%	+$16.4M	0.14%	128
2013 Q3	$201K	Buy	+3,300	New	+$201K	﹤0.01%	348