First Bankers Trust’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
-2,375
Closed -$243K 148
2014
Q4
$243K Hold
2,375
0.11% 131
2014
Q3
$205K Hold
2,375
0.09% 141
2014
Q2
$214K Buy
+2,375
New +$214K 0.09% 142