GLG LLC’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
Q4
Sell
-43,804
Closed -$3.79M 659
2014
Q3
$3.79M Sell
43,804
-864
-2% -$74.7K 0.1% 229
2014
Q2
$4.03M Hold
44,668
0.12% 206
2014
Q1
$3.29M Buy
+44,668
New +$3.29M 0.11% 215