FLAM
COV

First Light Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Light Asset Management’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
Q3 		– Sell
-17,992
Closed -$1.62M – 70
2014
Q2 		$1.62M Buy
17,992
+979
+6% +$88.3K 1.09% 35
2014
Q1 		$1.25M Buy
17,013
+2,434
+17% +$179K 0.89% 37
2013
Q4 		$993K Buy
+14,579
New +$993K 0.84% 34