GAM Systematic’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
-8,983
Closed -$919K 432
2014
Q4
$919K Buy
+8,983
New +$919K 0.19% 219